Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Z56E (2026-09-30).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥55.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥95.5bnat 2024-09-30Cons.Assets
Total assets¥96.9bnat 2024-03-31Cons.Assets
Total assets¥91.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥71.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥77.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥73.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥26.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥917m
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥140m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥262m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant-JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant4397000000JPY
Other clCurrentQuarterInstant4217000000JPY
Current liabilitiesPrior1YearInstant13423000000JPY
Current liabilitiesCurrentQuarterInstant18674000000JPY
Long term loans payablePrior1YearInstant4722000000JPY
Long term loans payableCurrentQuarterInstant4304000000JPY
Net defined benefit liabilityPrior1YearInstant507000000JPY
Net defined benefit liabilityCurrentQuarterInstant506000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant147000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant-JPY
Other nclPrior1YearInstant1038000000JPY
Other nclCurrentQuarterInstant1076000000JPY
Noncurrent liabilitiesPrior1YearInstant6415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5887000000JPY
LiabilitiesPrior1YearInstant19839000000JPY
LiabilitiesCurrentQuarterInstant24562000000JPY
Capital stockPrior1YearInstant5640000000JPY
Capital stockCurrentQuarterInstant5640000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant49281000000JPY
Retained earningsCurrentQuarterInstant48240000000JPY
Treasury stockPrior1YearInstant-1167000000JPY
Treasury stockCurrentQuarterInstant-4398000000JPY
Shareholders equityPrior1YearInstant62498000000JPY
Shareholders equityCurrentQuarterInstant58226000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant72000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65000000JPY
Foreign currency translation adjustmentPrior1YearInstant13624000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11864000000JPY
Remeasurements of defined benefit plansPrior1YearInstant37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant51000000JPY
Valuation and translation adjustmentsPrior1YearInstant13734000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11980000000JPY
Non controlling interestsPrior1YearInstant783000000JPY
Non controlling interestsCurrentQuarterInstant768000000JPY
Net assetsPrior1YearInstant77016000000JPY
Net assetsCurrentQuarterInstant70975000000JPY
Liabilities and net assetsPrior1YearInstant96856000000JPY
Liabilities and net assetsCurrentQuarterInstant95538000000JPY
Net salesPrior1YTDDuration28140000000JPY
Net salesCurrentYTDDuration27159000000JPY
Cost of salesPrior1YTDDuration19251000000JPY
Cost of salesCurrentYTDDuration18894000000JPY
Gross profitPrior1YTDDuration8888000000JPY
Gross profitCurrentYTDDuration8265000000JPY
Selling general and administrative expensesPrior1YTDDuration5572000000JPY
Selling general and administrative expensesCurrentYTDDuration6145000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass