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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1382000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -73000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -150000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 24000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3629000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6031000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 450000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -713000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4434000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5884000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3707000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 2495000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -434000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -412000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -335000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 36000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 93000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4167000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2157000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1640000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4136000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -651000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -298000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22287000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22287000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21636000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21988000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2409000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2611000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 581000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 609000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 83000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 86000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 65000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 80000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02219-000JapanReportableSegmentsMember | 25021000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02219-000AmericaReportableSegmentsMember | 36055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02219-000AsiaReportableSegmentsMember | 23182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02219-000JapanReportableSegmentsMember | 4611000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02219-000AmericaReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02219-000AsiaReportableSegmentsMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4890000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02219-000JapanReportableSegmentsMember | 29632000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02219-000AmericaReportableSegmentsMember | 36162000000 | 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 |