Half-year report · Q2
7867.TEDINET S100UOT8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥208.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥157.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥174.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.48 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥312m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥128m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥104.8bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.8bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥459m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥904m |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥302m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.9bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.8bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7196000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0800 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6565000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0730 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1703000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1275000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1240000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1165000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1162000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 998000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 36021000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3639000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89568200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 895682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 409450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93616650 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 895682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3639000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3639000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0389 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3639000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3639000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0389 | |
| Cash and deposits | Prior1YearInstant | 64279000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42679000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25260000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34550000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17716000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22766000000 | JPY |
| Work in process | Prior1YearInstant | 653000000 | JPY |
| Work in process | CurrentQuarterInstant | 650000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1093000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1124000000 | JPY |
| Other ca | Prior1YearInstant | 8778000000 | JPY |
| Other ca | CurrentQuarterInstant | 6599000000 | 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 |
| 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 |