Half-year report · Q2
7212.TEDINET S100UNNP
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥298.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥915m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥764m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥516m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥881m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥186.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥191.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥195.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥120.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥874m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-261.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥780m |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥360m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.8bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥725m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥173m |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥372m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97.8bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥774m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥146.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 指 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 鍬 賢 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 139303000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 145810000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 298759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -915000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2965000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1683000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4799000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1931000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7700000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69029000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69387000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71742000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 195096000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 186002000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 191772000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -261.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.62 | |
| 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 | 0.276 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9251000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7726000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19466000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5517000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 874000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4263000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10512000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15837000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12204000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18712244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18712244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18712244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18712244 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2551000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1363 |
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 |