Half-year report · Q2
5947.TEDINET S100UMD1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥430.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥586.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥577.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥552.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥139.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥452.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥437.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥414.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥132.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 68
| 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 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥894m |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| jpcrp040300-q2r_E01417-000Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥725m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.2bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥259m |
| jpcrp040300-q2r_E01417-000Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥563m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥220.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥195.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥502m |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E01417-000Australiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.7bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86.7bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥337m |
| jpcrp040300-q2r_E01417-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥192.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥178.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5717000000 | JPY |
| Other ca | CurrentQuarterInstant | 7335000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6175000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6707000000 | JPY |
| Current assets | Prior1YearInstant | 341437000000 | JPY |
| Current assets | CurrentQuarterInstant | 346003000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147425000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 155478000000 | JPY |
| Intangible assets | Prior1YearInstant | 3642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4263000000 | JPY |
| Investment securities | Prior1YearInstant | 40834000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36841000000 | JPY |
| Other ioa | Prior1YearInstant | 43796000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44204000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 84582000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 80997000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235650000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 240739000000 | JPY |
| Assets | Prior1YearInstant | 577088000000 | JPY |
| Assets | CurrentQuarterInstant | 586743000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24427000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24847000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28937000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15757000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4770000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6159000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6313000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4806000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5356000000 | JPY |
| Other provision cl | Prior1YearInstant | 1379000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1371000000 | JPY |
| Other cl | Prior1YearInstant | 35936000000 | JPY |
| Other cl | CurrentQuarterInstant | 40748000000 | JPY |
| Current liabilities | Prior1YearInstant | 106890000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 99165000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 2255000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 2255000000 | JPY |
| Loss related to the antimonopoly act ncl | Prior1YearInstant | － | JPY |
| Loss related to the antimonopoly act ncl | CurrentQuarterInstant | 1208000000 | JPY |
| Other provision ncl | Prior1YearInstant | 77000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 98000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8871000000 | JPY |
| Other ncl | Prior1YearInstant | 21617000000 | JPY |
| Other ncl | CurrentQuarterInstant | 22219000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32759000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34653000000 | 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 |