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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
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember112085000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8165000000JPY
Revenue IFRSPrior1YTDDuration103920000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember-166000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember-503000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember1493000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000ChinaReportableSegmentMember2246000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember314000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3384000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-202000000JPY
Operating profit loss IFRSPrior1YTDDuration3182000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000ChinaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration849000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000ChinaReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration253000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02236-000ChinaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration3779000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember14927000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember35485000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember16111000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000ChinaReportableSegmentMember21330000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember671000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember88524000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration88524000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember5440000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember189000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember931000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02236-000ChinaReportableSegmentMember818000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7377000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-7377000000JPY

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