Tokyo Tape
Sign in
← O'will

Half-year report · Q2

3143.TEDINET S100UOQB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥795m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥599m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥809m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥910m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥556m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥810m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥550m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥543m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.7bnat 2024-09-30Cons.Assets
Total assets¥13.6bnat 2024-03-31Cons.Assets
Total assets¥14.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥347m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥280m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥623m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥982m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥311m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥520m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥520m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥184m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥651m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥520m
—segment totalsegment profit2024-04-01 → 2024-09-30¥835m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥414m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥712,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥322m
—segment totalsegment profit2023-04-01 → 2023-09-30¥592m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Capital stockPrior1YearInstant363387000JPY
Capital stockCurrentQuarterInstant363387000JPY
Capital surplusPrior1YearInstant292475000JPY
Capital surplusCurrentQuarterInstant294534000JPY
Retained earningsPrior1YearInstant3678501000JPY
Retained earningsCurrentQuarterInstant4079050000JPY
Treasury stockPrior1YearInstant-203332000JPY
Treasury stockCurrentQuarterInstant-196991000JPY
Shareholders equityPrior1YearInstant4131032000JPY
Shareholders equityCurrentQuarterInstant4539981000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131223000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114939000JPY
Deferred gains or losses on hedgesPrior1YearInstant4247000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-52238000JPY
Foreign currency translation adjustmentPrior1YearInstant134512000JPY
Foreign currency translation adjustmentCurrentQuarterInstant106814000JPY
Valuation and translation adjustmentsPrior1YearInstant269982000JPY
Valuation and translation adjustmentsCurrentQuarterInstant169515000JPY
Non controlling interestsPrior1YearInstant143761000JPY
Non controlling interestsCurrentQuarterInstant128638000JPY
Net assetsPrior1YearInstant4544776000JPY
Net assetsCurrentQuarterInstant4838135000JPY
Liabilities and net assetsPrior1YearInstant13629513000JPY
Liabilities and net assetsCurrentQuarterInstant16737464000JPY
Net salesPrior1YTDDuration16585358000JPY
Net salesCurrentYTDDuration20549196000JPY
Cost of salesPrior1YTDDuration14793201000JPY
Cost of salesCurrentYTDDuration18326384000JPY
Gross profitPrior1YTDDuration1792157000JPY
Gross profitCurrentYTDDuration2222812000JPY
Selling general and administrative expensesPrior1YTDDuration1193450000JPY
Selling general and administrative expensesCurrentYTDDuration1428141000JPY
Operating incomePrior1YTDDuration598706000JPY
Operating incomeCurrentYTDDuration794671000JPY
Interest income noiPrior1YTDDuration282000JPY
Interest income noiCurrentYTDDuration397000JPY
Dividends income noiPrior1YTDDuration5062000JPY
Dividends income noiCurrentYTDDuration3114000JPY
Commission fee noiPrior1YTDDuration3163000JPY
Commission fee noiCurrentYTDDuration145000JPY
Compensation income noiPrior1YTDDuration3655000JPY
Compensation income noiCurrentYTDDuration20230000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration3388000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7009000JPY
Other noiPrior1YTDDuration965000JPY
Other noiCurrentYTDDuration1570000JPY
Non operating incomePrior1YTDDuration13129000JPY
Non operating incomeCurrentYTDDuration35854000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass