Half-year report · Q2
7256.TEDINET S100URVQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WU0C (2025-10-08).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥214.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥810m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 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 | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥313m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥606m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥119.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-115.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥766m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥891m |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥198m |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥227m |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 40000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 44000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 318000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember | 26870000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember | 49231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember | 11440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember | 12297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 99840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember | 2489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember | 601000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3094000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3094000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember | 29360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember | 49234000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember | 11440000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember | 12899000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102934000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3094000000 | JPY |
| Net sales | Prior1YTDDuration | 99840000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember | 1155000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember | -3618000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember | -227000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember | 1622000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1067000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 256000000 | JPY |
| Operating income | Prior1YTDDuration | -810000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember | 25249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember | 59045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember | 14242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember | 10989000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 109526000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember | 2570000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember | 766000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember | 27819000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember | 59045000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember | 14245000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember | 11756000000 | 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 |
| 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 |