Half-year report · Q2
5970.TEDINET S100URV7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥344.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥301.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥304.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥205.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥539m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥372m |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.7bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥275m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥167.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥170.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥165.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 6918000000 | JPY |
| Income taxes payable | Prior1YearInstant | 818000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1012000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1572000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2404000000 | JPY |
| Other cl | Prior1YearInstant | 6738000000 | JPY |
| Other cl | CurrentQuarterInstant | 6722000000 | JPY |
| Current liabilities | Prior1YearInstant | 68534000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66983000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19648000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19733000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 489000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1162000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 459000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 469000000 | JPY |
| Other ncl | Prior1YearInstant | 9604000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8149000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30201000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29514000000 | JPY |
| Liabilities | Prior1YearInstant | 98735000000 | JPY |
| Liabilities | CurrentQuarterInstant | 96498000000 | JPY |
| Capital stock | Prior1YearInstant | 4656000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4656000000 | JPY |
| Capital surplus | Prior1YearInstant | 23622000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23622000000 | JPY |
| Retained earnings | Prior1YearInstant | 122069000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 124449000000 | JPY |
| Treasury stock | Prior1YearInstant | -1535000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1499000000 | JPY |
| Shareholders equity | Prior1YearInstant | 148812000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 151228000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3350000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2353000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38801000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36695000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 702000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 616000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42854000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39665000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13726000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13637000000 | JPY |
| Net assets | Prior1YearInstant | 205393000000 | JPY |
| Net assets | CurrentQuarterInstant | 204531000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 304129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 301030000000 | JPY |
| Net sales | Prior1YTDDuration | 165237000000 | JPY |
| Net sales | CurrentYTDDuration | 167395000000 | JPY |
| Cost of sales | Prior1YTDDuration | 150713000000 | JPY |
| Cost of sales | CurrentYTDDuration | 153427000000 | JPY |
| Gross profit | Prior1YTDDuration | 14523000000 | 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 rounding |
| 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 |