Half-year report · Q2
7864.TEDINET S100UPR5
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥196.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥207.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥192.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥193.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥727m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥395m |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.4bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥110.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥200m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥897m |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥94.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5684000000 | JPY |
| Other ca | CurrentQuarterInstant | 5757000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70000000 | JPY |
| Current assets | Prior1YearInstant | 117064000000 | JPY |
| Current assets | CurrentQuarterInstant | 129492000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26182000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27416000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 21185000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 21664000000 | JPY |
| Tools and fixtures net amount | Prior1YearInstant | 2368000000 | JPY |
| Tools and fixtures net amount | CurrentQuarterInstant | 2331000000 | JPY |
| Land | Prior1YearInstant | 8748000000 | JPY |
| Land | CurrentQuarterInstant | 9049000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 254000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 260000000 | JPY |
| Construction in progress | Prior1YearInstant | 3041000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3639000000 | JPY |
| Other net ppe | Prior1YearInstant | 992000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 987000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62774000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65349000000 | JPY |
| Goodwill | Prior1YearInstant | 997000000 | JPY |
| Goodwill | CurrentQuarterInstant | 935000000 | JPY |
| Other ia | Prior1YearInstant | 1386000000 | JPY |
| Other ia | CurrentQuarterInstant | 1358000000 | JPY |
| Intangible assets | Prior1YearInstant | 2383000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2294000000 | JPY |
| Investment securities | Prior1YearInstant | 3568000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4076000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3336000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2739000000 | JPY |
| Other ioa | Prior1YearInstant | 3672000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3424000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10462000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10231000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75620000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77875000000 | JPY |
| Assets | Prior1YearInstant | 192684000000 | JPY |
| Assets | CurrentQuarterInstant | 207367000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17474000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17539000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11118000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13432000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4020000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 756000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 801000000 | 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 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 |