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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 54095000000 | JPY |
| Liabilities | Prior1YearInstant | 164947000000 | JPY |
| Liabilities | CurrentQuarterInstant | 154352000000 | JPY |
| Capital stock | Prior1YearInstant | 5602000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5639000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 37000000 | JPY |
| Retained earnings | Prior1YearInstant | 88650000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 89985000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94243000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 95654000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5608000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3923000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15616000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11720000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 307000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 252000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21532000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15895000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9615000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9128000000 | JPY |
| Net assets | Prior1YearInstant | 125391000000 | JPY |
| Net assets | CurrentQuarterInstant | 120678000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 290339000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 275030000000 | JPY |
| Net sales | Prior1YTDDuration | 169561000000 | JPY |
| Net sales | CurrentYTDDuration | 173402000000 | JPY |
| Cost of sales | Prior1YTDDuration | 147615000000 | JPY |
| Cost of sales | CurrentYTDDuration | 148560000000 | JPY |
| Gross profit | Prior1YTDDuration | 21945000000 | JPY |
| Gross profit | CurrentYTDDuration | 24842000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15237000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17001000000 | JPY |
| Operating income | Prior1YTDDuration | 6708000000 | JPY |
| Operating income | CurrentYTDDuration | 7840000000 | JPY |
| Interest income noi | Prior1YTDDuration | 229000000 | JPY |
| Interest income noi | CurrentYTDDuration | 284000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 260000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 328000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 141000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 997000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 268000000 | JPY |
| Other noi | CurrentYTDDuration | 653000000 | JPY |
| Non operating income | Prior1YTDDuration | 1897000000 | JPY |
| Non operating income | CurrentYTDDuration | 1274000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1377000000 | 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 |