Half-year report · Q2
7990.TEDINET S100UOVC
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 | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥126.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥108.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02382-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E02382-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥721m |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02382-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥427m |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 将 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 充 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67876000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 65253000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7198000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5099000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5582000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8202000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7906000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8484000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55013000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61603000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54488000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 112433000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 113312000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108717000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 221.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.499 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1533000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3465000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2725000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5621000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6376000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8280000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8486000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12031000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2382000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1036 |
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 |