Half-year report · Q2
6103.TEDINET S100UNQ0
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥301.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥297.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥295.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥237.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥51.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥51.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4082000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2309000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -526000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -14556000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8818000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 64696000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49242000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 94000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 50139000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 58155000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34312000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37276000000 | JPY |
| Work in process | Prior1YearInstant | 26466000000 | JPY |
| Work in process | CurrentQuarterInstant | 27317000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21065000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20292000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 6233000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 5337000000 | JPY |
| Sales charges sga | Prior1YTDDuration | 2131000000 | JPY |
| Sales charges sga | CurrentYTDDuration | 2090000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 7320000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 8141000000 | JPY |
| Welfare and retirement benefit expenses sga | Prior1YTDDuration | 1197000000 | JPY |
| Welfare and retirement benefit expenses sga | CurrentYTDDuration | 1269000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1316000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 50284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 31753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 21033000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 7441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 110512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 43124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 8036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember | 93408000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember | 31756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember | 21141000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember | 15477000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 161784000000 | 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 |