Half-year report · Q2
7256.TEDINET S100WU0C
Period2024-04-01 → 2024-09-30
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100URVQ. Amended by S100WU14 (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 | ¥214.2bn | 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 | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥658m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.7bn | 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) | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥158.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥122.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | 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 2023-03-31v | 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) | ¥-124.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | 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 | ¥897m |
| 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 | −¥148m |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| 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 | ¥59.1bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥112.8bn |
| 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 | −¥1.8bn |
| 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 | ¥184m |
| 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 | −¥199m |
| 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 | −¥3.4bn |
| 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 | −¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45339002 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5404000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1391 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1825000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1412000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1276000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 921000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 699000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 662000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant | 14201000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38832200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39511728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 663300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 663300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 663300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 663300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0168 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant | 24118000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33276000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32115000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 33255000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2299000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2490000000 | 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 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 |