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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -220000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -219000000 | JPY |
| Current assets | Prior1YearInstant | 117561000000 | JPY |
| Current assets | CurrentQuarterInstant | 108151000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14010000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14035000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9787000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -9714000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -921000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -902000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3301000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3418000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2949000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2956000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2496000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2536000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -36000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -36000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 417000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 382000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 26371000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 28990000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -24240000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -24768000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -1080000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1073000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1050000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3148000000 | JPY |
| Land | Prior1YearInstant | 3958000000 | JPY |
| Land | CurrentQuarterInstant | 3955000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7137000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7498000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3457000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3200000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -449000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -446000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3229000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3851000000 | JPY |
| Right of use assets US GAAP | Prior1YearInstant | 2760000000 | JPY |
| Right of use assets US GAAP | CurrentQuarterInstant | 2352000000 | JPY |
| Construction in progress | Prior1YearInstant | 1183000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1133000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15901000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18242000000 | JPY |
| Goodwill | Prior1YearInstant | 13135000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11508000000 | JPY |
| Other ia | Prior1YearInstant | 12465000000 | JPY |
| Other ia | CurrentQuarterInstant | 12028000000 | JPY |
| Intangible assets | Prior1YearInstant | 25600000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23536000000 | 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 |