Half-year report · Q2
4613.TEDINET S100UO7E
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥562.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥51.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥752.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥689.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥673.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥309.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥355.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥380.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.41 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 68
| 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 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.4bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.9bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥297.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥288.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥303.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71.1bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥280.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥269.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥284.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥274.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1020000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1390000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1232000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 783000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 1464000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2863000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2609000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -32571000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1940000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -11109000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -77000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16194000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12729000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4860000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -786000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6612000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 242000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3692000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1099000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 30535000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20447000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4951000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5359000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -364000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1587000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12423000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20844000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22698000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3375000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1938000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5153000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1722000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3224000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -7579000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | 2830000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7022000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9607000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11314000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 175000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2443000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2927000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 36639000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1782000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -16734000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -19400000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -51000000 | 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 |
| balance sheet identity | pass |
| 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 |