Half-year report · Q2
4914.TEDINET S100UNRD
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥243.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥228.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥228.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥251.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥291m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥692m |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 5367000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5480000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28479000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30648000000 | JPY |
| Liabilities | Prior1YearInstant | 97547000000 | JPY |
| Liabilities | CurrentQuarterInstant | 101078000000 | JPY |
| Capital stock | Prior1YearInstant | 9248000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9248000000 | JPY |
| Capital surplus | Prior1YearInstant | 8389000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8412000000 | JPY |
| Retained earnings | Prior1YearInstant | 89919000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94137000000 | JPY |
| Treasury stock | Prior1YearInstant | -1652000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1608000000 | JPY |
| Shareholders equity | Prior1YearInstant | 105906000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 110189000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11139000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11027000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10920000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18378000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1083000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1080000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23148000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30479000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1825000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2161000000 | JPY |
| Net assets | Prior1YearInstant | 130880000000 | JPY |
| Net assets | CurrentQuarterInstant | 142830000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 228427000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 243908000000 | JPY |
| Net sales | Prior1YTDDuration | 98572000000 | JPY |
| Net sales | CurrentYTDDuration | 113585000000 | JPY |
| Cost of sales | Prior1YTDDuration | 70684000000 | JPY |
| Cost of sales | CurrentYTDDuration | 74467000000 | JPY |
| Gross profit | Prior1YTDDuration | 27887000000 | JPY |
| Gross profit | CurrentYTDDuration | 39118000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26355000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31113000000 | JPY |
| Operating income | Prior1YTDDuration | 1532000000 | JPY |
| Operating income | CurrentYTDDuration | 8004000000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000000 | JPY |
| Interest income noi | CurrentYTDDuration | 66000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 227000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 304000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 168000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1711000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |