Half-year report · Q2
6952.TEDINET S100UWWA
Period2024-04-01 → 2024-09-30
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥268.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥346.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥349.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥343.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥231.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥258m |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1881000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2209000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6742000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3039000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -355000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -210000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8268000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5458000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1888000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15527000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1878000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10541000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4839000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5604000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5242000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 1115000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 7476000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -2835000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -156000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1429000000 | JPY |
| Loss gain on return of assets from retirement benefits trust ope cf | Prior1YTDDuration | -971000000 | JPY |
| Loss gain on return of assets from retirement benefits trust ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 5794000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -806000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1021000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 144000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 258000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -727000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -485000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1410000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -423000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4572000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2234000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -872000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -914000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 742000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 498000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2096000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 952000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -422000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1029000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25171000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15432000000 | 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 |