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← Takasago International

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
MetricValuePeriodScopeSource row
Revenue¥113.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥195.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥98.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥243.9bnat 2024-09-30Cons.Assets
Total assets¥228.4bnat 2024-03-31Cons.Assets
Total assets¥228.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥101.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥97.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥142.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥130.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥131.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥562m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥453m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥251.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥33.8bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.6bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥291m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥23.4bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥194m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.6bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.2bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥129.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥9.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.3bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥692m
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥44.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Other noiPrior1YTDDuration216000000JPY
Other noiCurrentYTDDuration230000000JPY
Non operating incomePrior1YTDDuration2209000000JPY
Non operating incomeCurrentYTDDuration769000000JPY
Interest expenses noePrior1YTDDuration232000000JPY
Interest expenses noeCurrentYTDDuration361000000JPY
Equity in losses of affiliates noePrior1YTDDuration134000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1464000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration413000000JPY
Non operating expensesCurrentYTDDuration1878000000JPY
Ordinary incomePrior1YTDDuration3328000000JPY
Ordinary incomeCurrentYTDDuration6895000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration306000000JPY
Gain on sales of investment securities eiCurrentYTDDuration221000000JPY
Extraordinary incomePrior1YTDDuration308000000JPY
Extraordinary incomeCurrentYTDDuration232000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration134000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration164000000JPY
Income before income taxesPrior1YTDDuration3607000000JPY
Income before income taxesCurrentYTDDuration6963000000JPY
Income taxes currentPrior1YTDDuration794000000JPY
Income taxes currentCurrentYTDDuration1939000000JPY
Income taxes deferredPrior1YTDDuration595000000JPY
Income taxes deferredCurrentYTDDuration-130000000JPY
Income taxesPrior1YTDDuration1390000000JPY
Income taxesCurrentYTDDuration1808000000JPY
Profit lossPrior1YTDDuration2217000000JPY
Profit lossCurrentYTDDuration5154000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration85000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration255000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2132000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4898000000JPY
Profit lossPrior1YTDDuration2217000000JPY
Profit lossCurrentYTDDuration5154000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1400000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-111000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass