Half-year report · Q2
7214.TEDINET S100US9T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥888m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥978m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥93.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | 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 | 26.5% | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥179m |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥428m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| jpcrp040300-q2r_E02247-000INDIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥584m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥612m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥227m |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥161,000 |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥651m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 8026268000 | JPY |
| Gross profit | CurrentYTDDuration | 9244986000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7004837000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8014716000 | JPY |
| Operating income | Prior1YTDDuration | 1021431000 | JPY |
| Operating income | CurrentYTDDuration | 1230270000 | JPY |
| Interest income noi | Prior1YTDDuration | 32761000 | JPY |
| Interest income noi | CurrentYTDDuration | 54506000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 950185000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 497188000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 55024000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 80252000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 43306000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 116103000 | JPY |
| Other noi | Prior1YTDDuration | 126954000 | JPY |
| Other noi | CurrentYTDDuration | 202678000 | JPY |
| Non operating income | Prior1YTDDuration | 1208232000 | JPY |
| Non operating income | CurrentYTDDuration | 950730000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 552928000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 620205000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 155989000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 127542000 | JPY |
| Other noe | Prior1YTDDuration | 32025000 | JPY |
| Other noe | CurrentYTDDuration | 45688000 | JPY |
| Non operating expenses | Prior1YTDDuration | 740943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 793436000 | JPY |
| Ordinary income | Prior1YTDDuration | 1488720000 | JPY |
| Ordinary income | CurrentYTDDuration | 1387563000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 38658000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 24889000 | JPY |
| Extraordinary income | Prior1YTDDuration | 38658000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24889000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4862000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 9639000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 66000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 17376000 | JPY |
| Impairment loss el | Prior1YTDDuration | 163221000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 168150000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27016000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1359229000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1385436000 | JPY |
| Income taxes | Prior1YTDDuration | 381364000 | JPY |
| Income taxes | CurrentYTDDuration | 497688000 | JPY |
| Profit loss | Prior1YTDDuration | 977864000 | JPY |
| Profit loss | CurrentYTDDuration | 887748000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 158185000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 463743000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 819679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 424005000 | 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 |