Half-year report · Q2
7276.TEDINET S100UNDE
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥950.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥468.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥882.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥965.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥936.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥246.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥673.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥719.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥692.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥278.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥302.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥124.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥843m |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.5bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| jpcrp040300-q2r_E02140-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E02140-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥637m |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147.2bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E02140-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02140-000Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥459.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥444.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.5bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥346m |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02140-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187.8bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥176.5bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥143.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥143.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02140-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥482.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥468.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Damages received ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 303000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 202000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -1116000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 247000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 190000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 410000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1038000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4439000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14302000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1709000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1794000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2343000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 3327000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1248000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7221000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1825000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2611000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1569000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -629000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 57798000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 47171000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2429000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3288000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -303000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -202000000 | JPY |
| Receipts of compensation for damages ope cf | Prior1YTDDuration | 37000000 | JPY |
| Receipts of compensation for damages ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11358000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11197000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 48603000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39060000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -49122000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -124307000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 41941000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 137543000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -20504000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -98000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 2075000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 2500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18752000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25206000000 | JPY |
| Inv cf | Prior1YTDDuration | -186000000 | JPY |
| Inv cf | CurrentYTDDuration | -418000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1396000000 | 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 |