Half-year report · Q2
5929.TEDINET S100UQHW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥611.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥285.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥523.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥491.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥478.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥206.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥317.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥785m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥852m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥130.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.0bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥118.9bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥314.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥313.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥316m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥248m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥586m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥285.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥285.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 333000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 85317000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 93483000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 23364000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 26362000000 | JPY |
| Provision for employee compensation sga | Prior1YTDDuration | 6209000000 | JPY |
| Provision for employee compensation sga | CurrentYTDDuration | 6546000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 747000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 121387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 103973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 54411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 5853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 285625000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 285657000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 93000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 280000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -280000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 121482000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 104031000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 54445000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 5947000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 285906000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -248000000 | JPY |
| Net sales | Prior1YTDDuration | 285657000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 10541000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 16476000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 1254000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 28320000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -586000000 | JPY |
| Operating income | Prior1YTDDuration | 27733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 130366000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 118896000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 57771000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 6761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 313795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 313827000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 316000000 | 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 |