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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 11299000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 132000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1305000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1503000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1906000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2266000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9251000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7726000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5515000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4027000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 220000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -42000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -52000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 52000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5517000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3818000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5375000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1023000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6656000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7147000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -187000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -187000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -306000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -236000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -532000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -313000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 55000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 874000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1052000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 413000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 778000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5021000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3633000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5491000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12204000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10512000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15837000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2550000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2788000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1472000000 | 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 |