Half-year report · Q2
6406.TEDINET S100UP37
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥229.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥264.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥256.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥246.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.94 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥187m |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 1893000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 616000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14461000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15353000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -304000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4128000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14157000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11225000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -13985000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -14389000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11358000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 29219000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1247000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2698000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 530000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 59000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -128000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -421000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 275000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 751000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1726000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -504000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -247000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -124000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3198000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 13372000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4639000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -471000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -161000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -174000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3119000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9356000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -337000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1085000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -83000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -441000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8344000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11488000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1601000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3339000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4216000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16448000000 | 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 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 |