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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 13967000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8239000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8611000000 | JPY |
| Operating income | Prior1YTDDuration | 6284000000 | JPY |
| Operating income | CurrentYTDDuration | 5356000000 | JPY |
| Interest income noi | Prior1YTDDuration | 441000000 | JPY |
| Interest income noi | CurrentYTDDuration | 394000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 76000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 142000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1353000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 59000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 528000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 111000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 117000000 | JPY |
| Other noi | Prior1YTDDuration | 296000000 | JPY |
| Other noi | CurrentYTDDuration | 178000000 | JPY |
| Non operating income | Prior1YTDDuration | 2339000000 | JPY |
| Non operating income | CurrentYTDDuration | 1361000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 590000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 369000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 811000000 | JPY |
| Other noe | Prior1YTDDuration | 30000000 | JPY |
| Other noe | CurrentYTDDuration | 37000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 620000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1218000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8003000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5499000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 327000000 | JPY |
| Early extra retirement payments el | Prior1YTDDuration | － | JPY |
| Early extra retirement payments el | CurrentYTDDuration | 256000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 174000000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 179000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 587000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7851000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4941000000 | JPY |
| Income taxes | Prior1YTDDuration | 1877000000 | JPY |
| Income taxes | CurrentYTDDuration | 1034000000 | JPY |
| Profit loss | Prior1YTDDuration | 5974000000 | JPY |
| Profit loss | CurrentYTDDuration | 3907000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27000000 | 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 |