Half-year report · Q2
7283.TEDINET S100UPWA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥314.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥271.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥272.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥247.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥321m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥73.0bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥796m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E02162-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥842m |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥184.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥369m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02162-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥209m |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥147.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 147749000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 166403000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 314336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9889000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11744000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17567000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33135000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126031000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 140921000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 139558000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 247834000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 271110000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 272549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 119.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 128.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 187.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18506000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9445000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7590000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 52975000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 63970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 66494000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63370379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63370379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63370379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63370379 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18107000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2898 |
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 |