Half-year report · Q2
6472.TEDINET S100UM1F
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥836.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥409.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥887.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥910.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥924.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥618.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥629.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥280.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 | −¥83.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥83.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141.8bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.8bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥977m |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.9bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.2bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95.0bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥92.4bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.8bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥497.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥413.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥82.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥82.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.0bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥85.5bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.7bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.0bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥492.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥409.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 井 大 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 409647000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 413947000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 836285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4883000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3483000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4124000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10568000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29476000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50250000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 265508000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 269077000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 280822000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 924239000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 887852000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 910252000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 36333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15339000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 65103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12156000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24970000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4183000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30212000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 144209000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 137368000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 127266000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 532463527 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 532463527 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 532463527 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 532463527 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 79592000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1497 |
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 |