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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 37000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -823000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1019000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1389000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2095000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2192000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2504000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1912000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1460000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2654000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3087000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 44000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -68000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -115000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2914000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1122000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12806000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 277000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7544000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -259000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -450000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -514000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1165000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -945000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 282000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10005000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 11369000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1370000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2426000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7111000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8380000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30685000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21899000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23574000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30280000000 | JPY |
| Freightage and miscellaneous expenses sga | Prior1YTDDuration | 1485000000 | JPY |
| Freightage and miscellaneous expenses sga | CurrentYTDDuration | 1547000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2632000000 | JPY |
| Salaries sga | CurrentYTDDuration | 3166000000 | 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 |