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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 964000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 934000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -16000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -132000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -131000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -230000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -169000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 488000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 194000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 666000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -583000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7570000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9731000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3098000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5663000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 211000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5845000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2218000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 437000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1878000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 705000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 95000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2252000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1193000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6590000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1802000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 231000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -466000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -200000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1332000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4217000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5022000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6049000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -739000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3923000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | 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 |