Half-year report · Q2
4527.TEDINET S100URZZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥270.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥408.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥346.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥335.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥247.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.21 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥536m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥856m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥659m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥538m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥83.3bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥142.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥144.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥842m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥564m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥131.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥126.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 12901000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18589000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 992000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1293000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -108000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -94000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5011000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5785000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8811000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14007000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -622000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1208000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 703000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 761000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3906000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5025000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 138000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -494000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -524000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3605000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3821000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 816000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -74479000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -565000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -51000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8351000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -83525000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13035000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 14977000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1740000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1979000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2737000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3422000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 31620000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -13505000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -454000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -428000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4902000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 40297000000 | 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 |