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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
Comprehensive income IFRSCurrentYTDDuration-527000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-741000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-313000000JPY
Dividends ss IFRSCurrentYTDDuration-1054000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-741000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-313000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1054000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9073000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember9088000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember98802000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9436000000JPY
Equity IFRSCurrentQuarterInstant108238000000JPY
Profit loss before tax IFRSPrior1YTDDuration3779000000JPY
Profit loss before tax IFRSCurrentYTDDuration2397000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4472000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4559000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-5000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-251000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration11571000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration5866000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-323000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-936000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-501000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-5635000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration15000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration21000000JPY
Increase decrease in operating deposits received ope cf IFRSPrior1YTDDuration-11122000000JPY
Increase decrease in operating deposits received ope cf IFRSCurrentYTDDuration-9352000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration331000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration481000000JPY
Subtotal ope cf IFRSPrior1YTDDuration8216000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-2851000000JPY
Interest received ope cf IFRSPrior1YTDDuration256000000JPY
Interest received ope cf IFRSCurrentYTDDuration357000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-247000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-125000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2013000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-2386000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration6214000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-5005000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration-95000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-69000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2045000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1456000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1039000000JPY

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