Half-year report · Q2
4998.TEDINET S100UPZ0
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 | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥934m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥664m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 44
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥834m |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥921m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥477m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -274000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -171000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -91000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -135000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -362000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -362000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -151000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -199000000 | 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 | -319000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8571000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7269000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 531000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 539000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 309000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -538000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6215000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8172000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6524000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7633000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 141000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1122000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1346000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 950000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 1059000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1879000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2073000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 315000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 382000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 69000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 102000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01007-000JAPANReportableSegmentsMember | 16040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01007-000SoutheastAsiaReportableSegmentsMember | 14224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01007-000EuropeReportableSegmentsMember | 5933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37090000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01007-000JAPANReportableSegmentsMember | 1613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01007-000SoutheastAsiaReportableSegmentsMember | 1107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2720000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2720000000 | 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 |
| 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 |