Half-year report · Q2
7220.TEDINET S100UN98
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥349.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥275.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥290.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥284.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥164.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥125.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥549m |
| jpcrp040300-q2r_E02237-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥173.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥454m |
| jpcrp040300-q2r_E02237-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥187.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥169.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentQuarterInstant | 244000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 557000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 535000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3996000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4089000000 | JPY |
| Other ioa | Prior1YearInstant | 4955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3759000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -133000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28234000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26058000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148530000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 140959000000 | JPY |
| Assets | Prior1YearInstant | 290339000000 | JPY |
| Assets | CurrentQuarterInstant | 275030000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24309000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21688000000 | JPY |
| Short term loans payable | Prior1YearInstant | 49587000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 39823000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8154000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12714000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4255000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3225000000 | JPY |
| Accrued expenses | Prior1YearInstant | 9746000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 9928000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1435000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2233000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2759000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3749000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 74000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 74000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 200000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 200000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 315000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 159000000 | JPY |
| Other cl | Prior1YearInstant | 6159000000 | JPY |
| Other cl | CurrentQuarterInstant | 6428000000 | JPY |
| Current liabilities | Prior1YearInstant | 107025000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 100256000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41625000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39060000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6257000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7780000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7810000000 | JPY |
| Other ncl | Prior1YearInstant | 2258000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2223000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57921000000 | 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 |