Half-year report · Q2
4680.TEDINET S100UNH9
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥159.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥202.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥185.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥181.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥114.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 24
| 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 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥526m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥283m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1794000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2023000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12134000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7405000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 811000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -468000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3390000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 17266000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29106000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36463000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -14000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32482000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 53729000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 892000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember | 47836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember | 28150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 75986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 76830000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember | 47836000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember | 28150000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 75986000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 843000000 | JPY |
| Net sales | Prior1YTDDuration | 76830000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember | 7377000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember | 3421000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 10799000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -283000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10515000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember | 50712000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember | 34447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 85160000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 86031000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember | 50712000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember | 34447000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 85160000000 | 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 |