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← Yutaka Giken

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
MetricValuePeriodScopeSource row
Revenue¥88.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥216.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥103.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥162.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥185.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥199.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥54.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥75.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥108.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥109.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥103.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥97.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥98.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥100.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥37.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥49.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥34.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥502.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥142.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio60.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥672m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥671m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥139m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥149m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥931m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥21.3bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥818m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥394m
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥282m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥35.7bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥35.5bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥189m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥590m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥815m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥812m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥314m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥202m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥44.6bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥166m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 597
ItemContextValueUnit
Current assets IFRSCurrentQuarterInstant112101000000JPY
Property plant and equipment IFRSPrior1YearInstant48184000000JPY
Property plant and equipment IFRSCurrentQuarterInstant44281000000JPY
Intangible assets IFRSPrior1YearInstant675000000JPY
Intangible assets IFRSCurrentQuarterInstant719000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2764000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2833000000JPY
Deferred tax assets IFRSPrior1YearInstant1755000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1836000000JPY
Other non current assets nca IFRSPrior1YearInstant725000000JPY
Other non current assets nca IFRSCurrentQuarterInstant667000000JPY
Non current assets IFRSPrior1YearInstant54102000000JPY
Non current assets IFRSCurrentQuarterInstant50337000000JPY
Assets IFRSPrior1YearInstant185611000000JPY
Assets IFRSCurrentQuarterInstant162438000000JPY
Trade and other payables cl IFRSPrior1YearInstant52287000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant44132000000JPY
Borrowings cl IFRSPrior1YearInstant3558000000JPY
Borrowings cl IFRSCurrentQuarterInstant178000000JPY
Income taxes payable cl IFRSPrior1YearInstant941000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant256000000JPY
Other current liabilities cl IFRSPrior1YearInstant15191000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6180000000JPY
Total current liabilities IFRSPrior1YearInstant71977000000JPY
Total current liabilities IFRSCurrentQuarterInstant50746000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1837000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1861000000JPY
Deferred tax liabilities IFRSPrior1YearInstant371000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant112000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1606000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1480000000JPY
Non current labilities IFRSPrior1YearInstant3815000000JPY
Non current labilities IFRSCurrentQuarterInstant3454000000JPY
Liabilities IFRSPrior1YearInstant75791000000JPY
Liabilities IFRSCurrentQuarterInstant54200000000JPY
Share capital IFRSPrior1YearInstant1754000000JPY
Share capital IFRSCurrentQuarterInstant1754000000JPY
Capital surplus IFRSPrior1YearInstant1273000000JPY
Capital surplus IFRSCurrentQuarterInstant1273000000JPY
Retained earnings IFRSPrior1YearInstant86304000000JPY
Retained earnings IFRSCurrentQuarterInstant86690000000JPY
Treasury shares IFRSPrior1YearInstant-3000000JPY
Treasury shares IFRSCurrentQuarterInstant-3000000JPY
Other components of equity IFRSPrior1YearInstant10891000000JPY
Other components of equity IFRSCurrentQuarterInstant9088000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant100218000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant98802000000JPY
Non controlling interests IFRSPrior1YearInstant9602000000JPY
Non controlling interests IFRSCurrentQuarterInstant9436000000JPY
Equity IFRSPrior1YearInstant109820000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass