Half-year report · Q2
7239.TEDINET S100UQGQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥292.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥177.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥182.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥252m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E02210-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥791m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥58m |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E02210-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥137.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1399000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1678000000 | JPY |
| Current assets | Prior1YearInstant | 112937000000 | JPY |
| Current assets | CurrentQuarterInstant | 112775000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10181000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9820000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11263000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11876000000 | JPY |
| Other net ppe | Prior1YearInstant | 14432000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13755000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35877000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35453000000 | JPY |
| Intangible assets | Prior1YearInstant | 1403000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1407000000 | JPY |
| Investment securities | Prior1YearInstant | 12415000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9865000000 | JPY |
| Other ioa | Prior1YearInstant | 18700000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18534000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -527000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -502000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30588000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27897000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67869000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64758000000 | JPY |
| Assets | Prior1YearInstant | 180806000000 | JPY |
| Assets | CurrentQuarterInstant | 177534000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41214000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 40065000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11159000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10396000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1633000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 770000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 339000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 358000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 0 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 20910000000 | JPY |
| Other cl | CurrentQuarterInstant | 19306000000 | JPY |
| Current liabilities | Prior1YearInstant | 75318000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 70897000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 334000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 403000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3030000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3455000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | 5786000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5236000000 | 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 rounding |
| 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 |