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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 3350000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3470000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20577000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21813000000 | JPY |
| Liabilities | Prior1YearInstant | 54229000000 | JPY |
| Liabilities | CurrentQuarterInstant | 51709000000 | JPY |
| Capital stock | Prior1YearInstant | 4184000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4184000000 | JPY |
| Capital surplus | Prior1YearInstant | 27000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41000000 | JPY |
| Retained earnings | Prior1YearInstant | 42279000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44802000000 | JPY |
| Treasury stock | Prior1YearInstant | -881000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -873000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45609000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48153000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3492000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3335000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 18000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -12000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1977000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1977000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3201000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7937000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -38000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8652000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13202000000 | JPY |
| Non controlling interests | Prior1YearInstant | 226000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 246000000 | JPY |
| Net assets | Prior1YearInstant | 54488000000 | JPY |
| Net assets | CurrentQuarterInstant | 61603000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 108717000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 113312000000 | JPY |
| Net sales | Prior1YTDDuration | 67876000000 | JPY |
| Net sales | CurrentYTDDuration | 65253000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42615000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40491000000 | JPY |
| Gross profit | Prior1YTDDuration | 25260000000 | JPY |
| Gross profit | CurrentYTDDuration | 24762000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18738000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19750000000 | JPY |
| Operating income | Prior1YTDDuration | 6522000000 | JPY |
| Operating income | CurrentYTDDuration | 5011000000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 67000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 3000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 3000000 | 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 |