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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 613400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 613400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 76955000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 85234000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 296364000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 280397000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 233940000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 221943000000 | JPY |
| Work in process | Prior1YearInstant | 54207000000 | JPY |
| Work in process | CurrentQuarterInstant | 44340000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42467000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47400000000 | JPY |
| Other ca | Prior1YearInstant | 107623000000 | JPY |
| Other ca | CurrentQuarterInstant | 89165000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3251000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3309000000 | JPY |
| Current assets | Prior1YearInstant | 808307000000 | JPY |
| Current assets | CurrentQuarterInstant | 765173000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 184508000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 185091000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 82743000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 82294000000 | JPY |
| Land | Prior1YearInstant | 123861000000 | JPY |
| Land | CurrentQuarterInstant | 124117000000 | JPY |
| Other net ppe | Prior1YearInstant | 53400000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 444513000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 440752000000 | JPY |
| Intangible assets | Prior1YearInstant | 31322000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30089000000 | JPY |
| Investment securities | Prior1YearInstant | 125344000000 | JPY |
| Investment securities | CurrentQuarterInstant | 119780000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25466000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 25889000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11527000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11668000000 | JPY |
| Other ioa | Prior1YearInstant | 21245000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20758000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3351000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3067000000 | JPY |
| Investments and other assets | Prior1YearInstant | 180231000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 175030000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 656067000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 645871000000 | JPY |
| Assets | Prior1YearInstant | 1464375000000 | JPY |
| Assets | CurrentQuarterInstant | 1411044000000 | 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 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 |