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 |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYTDDuration | -28000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 281000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 33000000 | JPY |
| Proceeds from payments for derivative settlement net inv cf | Prior1YTDDuration | -11699000000 | JPY |
| Proceeds from payments for derivative settlement net inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -429000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -428000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -268000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1619000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29351000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -37183000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1187000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3760000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1518000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8376000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 95000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 231981000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -94999000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -150986000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9022000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -60005000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3483000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4629000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3094000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4110000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 4313000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -234000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -74000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -810000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1072000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -50271000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9746000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2889000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4841000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -23064000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11387000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 83263000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70952000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 60199000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 59564000000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 13121000000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 15869000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2536000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3249000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 624000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00893-000JAPANReportableSegmentsMember | 80147000000 | 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 |