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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6280000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5185000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 258000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42741000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24852000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1518000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1447000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4615000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5355000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3309000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5604000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36333000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15339000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1540000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 539000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 173000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9822000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11589000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1257000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1260000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 205000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12156000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12571000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6940000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 16610000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 33000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -54495000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9926000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1329000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2658000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1954000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1801000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | Prior1YTDDuration | 22110000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -87000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -624000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4183000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8599000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4987000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1266000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 33349000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10101000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 110675000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 127266000000 | 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 |