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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6203000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7347000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 171000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 304000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7813000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7525000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10031000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12680000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9864000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12229000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 167000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 450000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3607000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6963000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3935000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4021000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -41000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -281000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -370000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 232000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 361000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8334000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7894000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1635000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 893000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 595000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -594000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 304000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1103000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3945000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 327000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 378000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -289000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -376000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -579000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -597000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 562000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3349000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2663000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7293000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | 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 |