Half-year report · Q2
7292.TEDINET S100UNQO
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 | ¥53.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥104.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥111.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 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 | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥808m |
| jpcrp040300-q2r_E02217-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02217-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥896m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02217-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥340m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2381000000 | JPY |
| Other ca | CurrentQuarterInstant | 3248000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 70677000000 | JPY |
| Current assets | CurrentQuarterInstant | 75036000000 | JPY |
| Buildings and structures | Prior1YearInstant | 21846000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 22657000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -12624000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -13367000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9222000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9289000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34464000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 36469000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -28286000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -29869000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6177000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6599000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 29752000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 30964000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -28052000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -29084000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1700000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1879000000 | JPY |
| Land | Prior1YearInstant | 5961000000 | JPY |
| Land | CurrentQuarterInstant | 6032000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 366000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 531000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -263000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -301000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 102000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 229000000 | JPY |
| Construction in progress | Prior1YearInstant | 1448000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1352000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24613000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25383000000 | JPY |
| Intangible assets | Prior1YearInstant | 1222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1235000000 | JPY |
| Investment securities | Prior1YearInstant | 5558000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4548000000 | JPY |
| Real estate for investment | Prior1YearInstant | 1737000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 1739000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | Prior1YearInstant | -265000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | CurrentQuarterInstant | -267000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1471000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1471000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1351000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1369000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1027000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 994000000 | 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 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 |