Half-year report · Q2
7205.TEDINET S100UM8M
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.52T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥755.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥208.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥219.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥217.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.42T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.00T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥463.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥445.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-382.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥170.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥169.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥125.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥125.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209.8bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥206.0bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥592.5bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥472.0bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120.5bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥802.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥678.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥124.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥973.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥847.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥148.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥148.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥145.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥145.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥236.5bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥230.5bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥515.4bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥376.3bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥139.0bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥751.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥606.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥900.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥755.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邊 晴康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)真木 靖人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 755388000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 847546000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1516255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6291000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -9233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -219598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17087000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18674000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -207108000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36847000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 445619000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 250654000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 463420000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1422900000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1411044000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1464375000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -382.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.129 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -11771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35707000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -110410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 27525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 39244000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -21545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 55638000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 79641000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 76926000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 67733000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 574580850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 574580850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 574580850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 574580850 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 287897000 |
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 rounding |
| 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 |