Half-year report · Q2
6101.TEDINET S100UQ74
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥118.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥117.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥111.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.6bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥58.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥54.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥101.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥100.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.13 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | −¥127m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥875m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥869m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥179m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥309m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥693m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥271m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥356m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 705
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2726000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2184000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1516000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1470000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 866000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 760000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 717000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 19119000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 323700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47585500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 475855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 475855 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 323700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 323700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 323700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 323700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.007 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 30495000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27588000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 27980000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 28759000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 142000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 139000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 32730000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 35821000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1586000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1433000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 92935000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 93741000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |