Half-year report · Q2
6584.TEDINET S100US8R
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥800m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥530m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥660m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥486m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥92.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥879m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥85.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2240000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1763000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2950000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 555000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -470000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 273000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -967000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 285000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 547000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 409000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1248000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -554000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5551000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8047000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 172000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 250000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -397000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -465000000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -222000000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -271000000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | -190000000 | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1486000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -635000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3428000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6926000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3429000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3914000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -59000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -88000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -266000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3432000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4249000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3358000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 553000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2957000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3776000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -455000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -509000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -640000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -754000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -183000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -236000000 | 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 |