Half-year report · Q2
2715.TEDINET S100UOB9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥194.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥102.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥114.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥117.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥123.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥44.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥67.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥69.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥69.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥67.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥34.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥581m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥74.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥74.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥80.73 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥17.9bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | segment assets | at 2024-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | segment assets | at 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.5bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | segment assets | at 2024-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | segment assets | at 2024-09-30 | ¥17.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥133.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥98.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| —segment total | segment assets | at 2024-09-30 | ¥132.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥16.6bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02941-000CHINAreportable segment | segment assets | at 2023-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segment | segment assets | at 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02941-000JAPANreportable segment | segment assets | at 2023-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segment | segment assets | at 2023-09-30 | ¥15.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥139.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 内 仁 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 佳 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 102102000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 98360000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 194350000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4635000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4433000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 8116000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3305000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3068000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5729000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4820000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2371000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7861000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 67846000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 69777000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 69249000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 123118000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 114301000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 117212000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 80.73 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 74.93 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 139.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 80.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 74.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 139.93 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.591 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 11086000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -4209000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 14911000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -581000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -589000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1160000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3176000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2511000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -5657000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 41248000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 34420000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 42139000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42304946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42304946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42304946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42304946 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24005000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5863 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |
| statement vs summary · total assets | pass |