Half-year report · Q2
8022.TEDINET S100UOZM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥210.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥206.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥197.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥131m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥309m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥316.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E03036-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.3bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03036-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥260m |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71.4bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 566000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1443000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -582000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 307000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3142000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4706000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -92000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -109000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5367000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4073000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13209000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12284000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13105000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12127000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 104000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 156000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11187000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11340000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1404000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1444000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 49000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 52000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -241000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -302000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -90000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -245000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -223000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 221000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 82000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -53000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -617000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -40000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3945000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5827000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2864000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6325000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7172000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -1219000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -1534000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2195000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -460000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8884000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12088000000 | 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 rounding |
| 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 |