Half-year report · Q2
4617.TEDINET S100UP9I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥116.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥132.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥911m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥728m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥862m |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥651m |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 772000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -320000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -200000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -284000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5024000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7187000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 316000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 467000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -215000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -254000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -838000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1384000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4286000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6016000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3334000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4078000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2981000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4079000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -618000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -664000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1394000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -250000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -911000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 473000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 819000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3677000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 26000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -891000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2276000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -49000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -448000000 | 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 | -1305000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -126000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -123000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -225000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7805000000 | 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 |