Half-year report · Q2
5463.TEDINET S100UQAH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥271.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥453.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥429.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥420.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥371.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥360.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥348.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 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 | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.17 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥327.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.9bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥224m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 77418000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 67000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 3000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 72882000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 83615000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 3455000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 4109000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 449000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 81697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 30827000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 22648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 135173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 81818000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 30827000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 22685000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135331000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -157000000 | JPY |
| Net sales | Prior1YTDDuration | 135173000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 12754000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 4595000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 1694000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19044000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 224000000 | JPY |
| Operating income | Prior1YTDDuration | 19268000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 76868000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 29269000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 27368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 133506000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 220000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 77088000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 29269000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 27416000000 | 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 |