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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 245000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 222000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -229000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1091000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4105000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7807000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8125000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -801000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1146000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1180000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 123000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -379000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -532000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -71000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 140000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 246000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 242000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -88000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 309000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1399000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6745000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 146000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2530000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -314000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1021000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2167000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -79000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -77000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -111000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -135000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8494000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2558000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 568000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1369000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 190000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5537000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23845000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31963000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 44000000 | 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 |