Half-year report · Q2
6463.TEDINET S100UMZG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥299.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥290.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥275.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥268m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.1bn |
| 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 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Gains on cancellation of employee retirement benefit trust ope cf | Prior1YTDDuration | -320000000 | JPY |
| Gains on cancellation of employee retirement benefit trust ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 419000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3615000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1221000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -795000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1276000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2499000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1837000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9794000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10874000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 984000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2081000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -132000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -169000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1055000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1913000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9590000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10872000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1204000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -709000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 642000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 642000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4867000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4075000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 18000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -76000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1352000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 715000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Net decrease increase in loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Net decrease increase in loans receivable inv cf | CurrentYTDDuration | -61000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -185000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4939000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5613000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2935000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1060000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3476000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3166000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -962000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -957000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 543000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1165000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |
| 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 |