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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 14910000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21874000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6805000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7139000000 | JPY |
| Loss related to the antimonopoly act ope cf | Prior1YTDDuration | － | JPY |
| Loss related to the antimonopoly act ope cf | CurrentYTDDuration | 1243000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1471000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1851000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -3059000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 8731000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2962000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4277000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11340000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15528000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5618000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5213000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14424000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20672000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1373000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2077000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -55000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7584000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6735000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8157000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15952000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -25855000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -22322000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 31152000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 26831000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28019000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8550000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -114000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 10145000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 5275000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1260000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -174000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -326000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12763000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -468000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10157000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7575000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4145000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4294000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3574000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1056000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -653000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -731000000 | 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 |