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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 7603000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 9007000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 96000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 64000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 148000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 129000000 | JPY |
| Other cl | Prior1YearInstant | 11438000000 | JPY |
| Other cl | CurrentQuarterInstant | 10963000000 | JPY |
| Current liabilities | Prior1YearInstant | 82067000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 80177000000 | JPY |
| Long term loans payable | Prior1YearInstant | 31526000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31500000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3448000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2605000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 51000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15357000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15309000000 | JPY |
| Other ncl | Prior1YearInstant | 538000000 | JPY |
| Other ncl | CurrentQuarterInstant | 551000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50922000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50011000000 | JPY |
| Liabilities | Prior1YearInstant | 132990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 130189000000 | JPY |
| Capital stock | Prior1YearInstant | 10838000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10854000000 | JPY |
| Capital surplus | Prior1YearInstant | 12668000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12688000000 | JPY |
| Retained earnings | Prior1YearInstant | 82720000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 88979000000 | JPY |
| Treasury stock | Prior1YearInstant | -1032000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1004000000 | JPY |
| Shareholders equity | Prior1YearInstant | 105195000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 111517000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5332000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3491000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14854000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12181000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9358000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8884000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29546000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24558000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4789000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4833000000 | JPY |
| Net assets | Prior1YearInstant | 139558000000 | JPY |
| Net assets | CurrentQuarterInstant | 140921000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 272549000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 271110000000 | 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 |