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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 448000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 469000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1687000000 | JPY |
| Other noe | Prior1YTDDuration | 82000000 | JPY |
| Other noe | CurrentYTDDuration | 281000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 530000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2438000000 | JPY |
| Ordinary income | Prior1YTDDuration | 754000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1958000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 30000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10000000 | JPY |
| Other ei | Prior1YTDDuration | 4000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 9000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 2000000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 757000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1921000000 | JPY |
| Income taxes | Prior1YTDDuration | 1133000000 | JPY |
| Income taxes | CurrentYTDDuration | 660000000 | JPY |
| Profit loss | Prior1YTDDuration | -376000000 | JPY |
| Profit loss | CurrentYTDDuration | -2581000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -434000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2588000000 | JPY |
| Profit loss | Prior1YTDDuration | -376000000 | JPY |
| Profit loss | CurrentYTDDuration | -2581000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -793000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6530000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4004000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -164000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7683000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3045000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7307000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 464000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6811000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -423000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 495000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 888000000 | 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 |