Half-year report · Q2
7238.TEDINET S100URUE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥863m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥940m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥131.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥149.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥524m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264m |
| jpcrp040300-q2r_E02161-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥270m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥847m |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥352m |
| jpcrp040300-q2r_E02161-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥312m |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥758m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥145m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02161-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E02161-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥440m |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02161-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E02161-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E02161-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥751m |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02161-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02161-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E02161-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E02161-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 49765000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52030000000 | JPY |
| Intangible assets | Prior1YearInstant | 2431000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2502000000 | JPY |
| Investment securities | Prior1YearInstant | 13117000000 | JPY |
| Investment securities | CurrentQuarterInstant | 112000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7567000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7718000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 958000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 926000000 | JPY |
| Other ioa | Prior1YearInstant | 1169000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1348000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22811000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10104000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75007000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64636000000 | JPY |
| Assets | Prior1YearInstant | 150475000000 | JPY |
| Assets | CurrentQuarterInstant | 131144000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19765000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18978000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3029000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48976000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 93000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 96000000 | JPY |
| Income taxes payable | Prior1YearInstant | 447000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 826000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6095000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6777000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1082000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1064000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 196000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 4713000000 | JPY |
| Other cl | CurrentQuarterInstant | 2209000000 | JPY |
| Current liabilities | Prior1YearInstant | 81367000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33069000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 32000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 230000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 197000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3021000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3214000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3693000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2651000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1617000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1617000000 | 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 |