Half-year report · Q2
7294.TEDINET S100V3X4
Period2024-04-01 → 2024-09-30
Filed2025-01-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥376m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥148.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥142.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥561m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-106.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥435m |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥578m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥750m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1852000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3888000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16949000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21041000000 | JPY |
| Liabilities | Prior1YearInstant | 66764000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72736000000 | JPY |
| Capital stock | Prior1YearInstant | 6200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6200000000 | JPY |
| Capital surplus | Prior1YearInstant | 9372000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9323000000 | JPY |
| Retained earnings | Prior1YearInstant | 43957000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40956000000 | JPY |
| Treasury stock | Prior1YearInstant | -1136000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -889000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58394000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55590000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4113000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3319000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3731000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6831000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -169000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -309000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7676000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9841000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 599000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 517000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8822000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9678000000 | JPY |
| Net assets | Prior1YearInstant | 75493000000 | JPY |
| Net assets | CurrentQuarterInstant | 75628000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142257000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 148364000000 | JPY |
| Net sales | Prior1YTDDuration | 84259000000 | JPY |
| Net sales | CurrentYTDDuration | 90942000000 | JPY |
| Cost of sales | Prior1YTDDuration | 76698000000 | JPY |
| Cost of sales | CurrentYTDDuration | 82123000000 | JPY |
| Gross profit | Prior1YTDDuration | 7561000000 | JPY |
| Gross profit | CurrentYTDDuration | 8818000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7090000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8698000000 | JPY |
| Operating income | Prior1YTDDuration | 470000000 | JPY |
| Operating income | CurrentYTDDuration | 120000000 | JPY |
| Interest income noi | Prior1YTDDuration | 180000000 | JPY |
| Interest income noi | CurrentYTDDuration | 182000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 105000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 134000000 | JPY |
| Other noi | Prior1YTDDuration | 528000000 | JPY |
| Other noi | CurrentYTDDuration | 41000000 | JPY |
| Non operating income | Prior1YTDDuration | 814000000 | JPY |
| Non operating income | CurrentYTDDuration | 358000000 | 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 |
| 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 |