Half-year report · Q2
7241.TEDINET S100UP1V
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥795.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥403.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥294.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥326.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥203.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥810m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥792m |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153.3bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥354.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥349.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥186.4bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.1bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥407.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥403.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -162000000 | JPY |
| Current assets | Prior1YearInstant | 153518000000 | JPY |
| Current assets | CurrentQuarterInstant | 125664000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35748000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34352000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 59911000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 52786000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13525000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9868000000 | JPY |
| Land | Prior1YearInstant | 14853000000 | JPY |
| Land | CurrentQuarterInstant | 14806000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2403000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2479000000 | JPY |
| Construction in progress | Prior1YearInstant | 9724000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15560000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136167000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129853000000 | JPY |
| Intangible assets | Prior1YearInstant | 1896000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1826000000 | JPY |
| Investment securities | Prior1YearInstant | 26619000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20489000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 33000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 31000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14592000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14680000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1535000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1367000000 | JPY |
| Other ioa | Prior1YearInstant | 424000000 | JPY |
| Other ioa | CurrentQuarterInstant | 376000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36937000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 181262000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168616000000 | JPY |
| Assets | Prior1YearInstant | 334780000000 | JPY |
| Assets | CurrentQuarterInstant | 294280000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 86135000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 67540000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3790000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3582000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1105000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11773000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10176000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2639000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3191000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2498000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1208000000 | 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 |
| 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 |