Half-year report · Q2
7732.TEDINET S100UKCN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥216.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥238.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥247.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥238.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥136.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.89 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥248m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥248m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥271m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥105.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥625m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥623m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E02299-000Eye Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.6bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.6bn |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02299-000Positioning Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥104.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥104.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 27167000000 | JPY |
| Other ca | Prior1YearInstant | 11171000000 | JPY |
| Other ca | CurrentQuarterInstant | 11325000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1723000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1742000000 | JPY |
| Current assets | Prior1YearInstant | 134551000000 | JPY |
| Current assets | CurrentQuarterInstant | 128463000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40242000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41222000000 | JPY |
| Goodwill | Prior1YearInstant | 15764000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14015000000 | JPY |
| Other ia | Prior1YearInstant | 25530000000 | JPY |
| Other ia | CurrentQuarterInstant | 23767000000 | JPY |
| Intangible assets | Prior1YearInstant | 41295000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37783000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30940000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31117000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 112478000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110123000000 | JPY |
| Assets | Prior1YearInstant | 247029000000 | JPY |
| Assets | CurrentQuarterInstant | 238586000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15394000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11695000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27154000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 31835000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3306000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3143000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3131000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1683000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1791000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1737000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Other cl | Prior1YearInstant | 22345000000 | JPY |
| Other cl | CurrentQuarterInstant | 23427000000 | JPY |
| Current liabilities | Prior1YearInstant | 73123000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 83523000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1554000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 389000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7544000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6380000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 23000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2275000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2158000000 | JPY |
| Other ncl | Prior1YearInstant | 12211000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11880000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 63606000000 | 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 |