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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 1785000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 324000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 138000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 142000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4223000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 57000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -194000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -153000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1272000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1603000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -508000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -419000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6640000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2676000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1965000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 954000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5510000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32863000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39127000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 38373000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000JapanReportableSegmentsMember | 58953000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000NorthAmericaReportableSegmentsMember | 27985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 41434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000EuropeReportableSegmentsMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000ChinaReportableSegmentsMember | 7899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000SoutheastAsiaReportableSegmentsMember | 1452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 137726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 137726000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000JapanReportableSegmentsMember | 2224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000NorthAmericaReportableSegmentsMember | 498000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 1546000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000EuropeReportableSegmentsMember | 498000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000ChinaReportableSegmentsMember | 7502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000SoutheastAsiaReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12320000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12320000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02210-000JapanReportableSegmentsMember | 61178000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02210-000NorthAmericaReportableSegmentsMember | 28484000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 42980000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02210-000EuropeReportableSegmentsMember | 499000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02210-000ChinaReportableSegmentsMember | 15401000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02210-000SoutheastAsiaReportableSegmentsMember | 1502000000 | 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 |