Half-year report · Q2
7291.TEDINET S100UNM7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥124.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥841m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥565m |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥589m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥383m |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥70m |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 195000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -157000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1581000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1302000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3555000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2666000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1697000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1545000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -145000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -59000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -128000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5414000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 841000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 442000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 914000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 81000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1758000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11646000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12404000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11727000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14163000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 912000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 929000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1169000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1307000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 119000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 89000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | -10000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 187000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02216-000JapanReportableSegmentsMember | 21029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02216-000NorthAmericaReportableSegmentsMember | 27781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02216-000ChinaReportableSegmentsMember | 7467000000 | 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 |