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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 7148000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5671000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 116000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 78218000000 | JPY |
| Other cl | CurrentQuarterInstant | 69338000000 | JPY |
| Current liabilities | Prior1YearInstant | 359906000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 361454000000 | JPY |
| Bonds payable | Prior1YearInstant | 70000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 70000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 22084000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 22059000000 | JPY |
| Long term loans payable | Prior1YearInstant | 134264000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124775000000 | JPY |
| Reserve for product defect compensation ncl | Prior1YearInstant | 743000000 | JPY |
| Reserve for product defect compensation ncl | CurrentQuarterInstant | 713000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21577000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21463000000 | JPY |
| Other ncl | Prior1YearInstant | 20853000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18308000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 269523000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 257320000000 | JPY |
| Liabilities | Prior1YearInstant | 629430000000 | JPY |
| Liabilities | CurrentQuarterInstant | 618775000000 | JPY |
| Capital stock | Prior1YearInstant | 54346000000 | JPY |
| Capital stock | CurrentQuarterInstant | 54346000000 | JPY |
| Capital surplus | Prior1YearInstant | 67970000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 67970000000 | JPY |
| Retained earnings | Prior1YearInstant | 75770000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70986000000 | JPY |
| Treasury stock | Prior1YearInstant | -834000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1202000000 | JPY |
| Shareholders equity | Prior1YearInstant | 197253000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 192101000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 166000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57533000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51350000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9332000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9007000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67076000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 60524000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16491000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16451000000 | JPY |
| Net assets | Prior1YearInstant | 280822000000 | JPY |
| Net assets | CurrentQuarterInstant | 269077000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 910252000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 887852000000 | JPY |
| Net sales | Prior1YTDDuration | 409647000000 | JPY |
| Net sales | CurrentYTDDuration | 413947000000 | 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 |