Half-year report · Q2
7236.TEDINET S100UMIB
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥158.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥709m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥786m |
| jpcrp040300-q2r_E02155-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥305m |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02155-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥689m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥550m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥952m |
| jpcrp040300-q2r_E02155-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥872m |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02155-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥917m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1808000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 334000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -314000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -244000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1139000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1546000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8198000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1601000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3116000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3056000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -481000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -254000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1211000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1648000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 854000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1032000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 122000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3822000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3790000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 270000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2183000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3210000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2201000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -580000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -656000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -112000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -101000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -381000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -167000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -230000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 999000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3484000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 731000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1379000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6107000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4294000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10361000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20204000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16468000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15910000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02155-000JapanReportableSegmentsMember | 34542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02155-000UnitedStatesReportableSegmentsMember | 21324000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |