Half-year report · Q2
7958.TEDINET S100UO8V
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥894m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥107.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥846m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥211m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥171m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| jpcrp040300-q2r_E00857-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00857-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00857-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥114m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -301692000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -222523000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59335000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 67985000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 7074000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -35034000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12751000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2662000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -64349000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -423744000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -73052000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | 4303000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | 4300000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3609044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -251191000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 465690000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 404551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3316976000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 945190000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -53351000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -46045000 | JPY |
| Other net ope cf | Prior1YTDDuration | -529662000 | JPY |
| Other net ope cf | CurrentYTDDuration | -401794000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3905109000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3577762000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 359113000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 212536000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -653067000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -540860000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -30000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3581156000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3249438000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7036499000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2976210000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8595417000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2359065000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1755155000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1353349000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19569000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1229250000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -3966000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -23028000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26575000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54479000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1076000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2318000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 133313000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |
| 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 |