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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6380000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11733000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10331000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24277000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from a change in closing dates of consolidated subsidiaries cce | Prior1YTDDuration | 986000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from a change in closing dates of consolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17699000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12544000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 3232000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 3292000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 4595000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 4967000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -40000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | -3000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 16000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 890000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 1253000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 492000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 400000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 631000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 661000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 34000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 182080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 109081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 35775000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 44961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 31440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 403340000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 403340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 4300000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 186381000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 109082000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02195-000EuropeReportableSegmentsMember | 35776000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02195-000ChinaReportableSegmentMember | 44966000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02195-000AsiaReportableSegmentsMember | 31441000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 407647000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4307000000 | JPY |
| Net sales | Prior1YTDDuration | 403340000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02195-000JapanReportableSegmentsMember | 6265000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02195-000NorthAmericaReportableSegmentsMember | 525000000 | 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 |