Half-year report · Q2
7229.TEDINET S100URNX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥216.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥103.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥162.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥185.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥199.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥54.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥75.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥108.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥98.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥100.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥37.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥49.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥502.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 60.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥672m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥931m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥818m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥394m |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥282m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥189m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥815m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥812m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥202m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥166m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ユタカ技研従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県浜松市中央区豊町508番地の１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)米国・コネチカット（東京都千代田区霞が関３丁目２－５） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４－５（東京都港区赤坂１丁目８番１号） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)英国・ロンドン（東京都千代田区大手町１丁目９－７) | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)英国・ロンドン（東京都千代田区丸の内１丁目４番５号） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)MSCO CUSTOMER SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)米国・ニューヨーク（東京都千代田区大手町１丁目９－７) | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ユタカ技研 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県浜松市中央区豊町508番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income single statement IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |