Half-year report · Q2
4231.TEDINET S100UN02
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥580m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥236m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥716m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥840m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥502m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥461m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2301297000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2072423000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3894042000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6554301000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 142102000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 132011000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6337441000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8758736000 | JPY |
| Non controlling interests | Prior1YearInstant | 2353611000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2924475000 | JPY |
| Net assets | Prior1YearInstant | 42288240000 | JPY |
| Net assets | CurrentQuarterInstant | 45312682000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57293702000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60017597000 | JPY |
| Net sales | Prior1YTDDuration | 24067596000 | JPY |
| Net sales | CurrentYTDDuration | 24647149000 | JPY |
| Cost of sales | Prior1YTDDuration | 19003848000 | JPY |
| Cost of sales | CurrentYTDDuration | 19802272000 | JPY |
| Gross profit | Prior1YTDDuration | 5063747000 | JPY |
| Gross profit | CurrentYTDDuration | 4844877000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3236689000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3571090000 | JPY |
| Operating income | Prior1YTDDuration | 1827058000 | JPY |
| Operating income | CurrentYTDDuration | 1273786000 | JPY |
| Interest income noi | Prior1YTDDuration | 73828000 | JPY |
| Interest income noi | CurrentYTDDuration | 134870000 | JPY |
| Dividends income noi | Prior1YTDDuration | 48681000 | JPY |
| Dividends income noi | CurrentYTDDuration | 67062000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 15570000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 15282000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 621812000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 83380000 | JPY |
| Other noi | Prior1YTDDuration | 29190000 | JPY |
| Other noi | CurrentYTDDuration | 98633000 | JPY |
| Non operating income | Prior1YTDDuration | 789083000 | JPY |
| Non operating income | CurrentYTDDuration | 399230000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10085000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8830000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 159052000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3526000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3658000 | JPY |
| Other noe | Prior1YTDDuration | 6053000 | JPY |
| Other noe | CurrentYTDDuration | 30915000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19665000 | JPY |
| Non operating expenses | CurrentYTDDuration | 202456000 | JPY |
| Ordinary income | Prior1YTDDuration | 2596476000 | JPY |
| Ordinary income | CurrentYTDDuration | 1470559000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |