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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2731000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0667 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1192000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 839000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 583000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 183000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant | 30575000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1358800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40915100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 409151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42304946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 409151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1358800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1358800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0321 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1358800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1358800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0321 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 42139000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 34420000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 48323000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 52551000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 16252000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 16857000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 29000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 584000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1273000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1034000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 108019000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 105448000000 | 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 · 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 |