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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3698000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3937000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -744000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25283000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 77691000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 86562000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 23000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 76970000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 61278000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 7026000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 7906000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 15977000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 18009000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1544000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1470000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 25000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 25000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 353000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 335000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 48000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember | 76411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00942-000AmericaReportableSegmentsMember | 8765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00942-000EuropeReportableSegmentsMember | 7047000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00942-000AsiaReportableSegmentsMember | 34223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 126448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 127869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 127869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember | 1541000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00942-000AmericaReportableSegmentsMember | 842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00942-000EuropeReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00942-000AsiaReportableSegmentsMember | 2274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4715000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4715000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember | 77952000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00942-000AmericaReportableSegmentsMember | 9607000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00942-000EuropeReportableSegmentsMember | 7091000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00942-000AsiaReportableSegmentsMember | 36497000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 131150000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1435000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132585000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4715000000 | JPY |
| Net sales | Prior1YTDDuration | 127869000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember | 13233000000 | 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 |