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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 65046000000 | JPY |
| Work in process | CurrentQuarterInstant | 63147000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 63645000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61593000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 61000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 48000000 | JPY |
| Other ca | Prior1YearInstant | 41287000000 | JPY |
| Other ca | CurrentQuarterInstant | 34991000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1140000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1172000000 | JPY |
| Current assets | Prior1YearInstant | 562928000000 | JPY |
| Current assets | CurrentQuarterInstant | 556088000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91207000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 85517000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 123805000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 116984000000 | JPY |
| Other net ppe | Prior1YearInstant | 56054000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53888000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 271068000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 256389000000 | JPY |
| Goodwill | Prior1YearInstant | 1554000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1447000000 | JPY |
| Other ia | Prior1YearInstant | 33878000000 | JPY |
| Other ia | CurrentQuarterInstant | 31586000000 | JPY |
| Intangible assets | Prior1YearInstant | 35432000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33033000000 | JPY |
| Investment securities | Prior1YearInstant | 22270000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23440000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7336000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7480000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6304000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6805000000 | JPY |
| Other ioa | Prior1YearInstant | 5881000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -969000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -738000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40823000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42341000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 347324000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 331764000000 | JPY |
| Assets | Prior1YearInstant | 910252000000 | JPY |
| Assets | CurrentQuarterInstant | 887852000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 65462000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 60487000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 73245000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 70680000000 | JPY |
| Short term loans payable | Prior1YearInstant | 125714000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145212000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | 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 |