Half-year report · Q2
1662.TEDINET S100URI7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥325.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥28.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥28.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥68.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥30.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥679.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥660.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥619.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥123.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥543.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥537.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥127.7bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.7bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E00041-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥248m |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | 14564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | 24557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 150708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 150708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember | 111587000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | 14564000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | 24557000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 150708000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150708000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 150708000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember | 26341000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | 5488000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | -248000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | 3119000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 34702000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34702000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6200000000 | JPY |
| Operating income | Prior1YTDDuration | 28501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember | 127720000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | 27368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | 6323000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | 22194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 183606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 183606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 183606000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |