Half-year report · Q2
8136.TEDINET S100UR4Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥171.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.7bn | 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) | ¥80.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.83 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E02655-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥445m |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E02655-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥729m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥689m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥678m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02655-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02655-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥381m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 12206000000 | JPY |
| Other cl | CurrentQuarterInstant | 11243000000 | JPY |
| Current liabilities | Prior1YearInstant | 37990000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38537000000 | JPY |
| Bonds payable | Prior1YearInstant | 39000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 31047000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 30934000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10305000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7444000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1015000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1085000000 | JPY |
| Other ncl | Prior1YearInstant | 10768000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9090000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53174000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48556000000 | JPY |
| Liabilities | Prior1YearInstant | 91165000000 | JPY |
| Liabilities | CurrentQuarterInstant | 87093000000 | JPY |
| Capital stock | Prior1YearInstant | 10261000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10261000000 | JPY |
| Capital surplus | Prior1YearInstant | 2764000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2847000000 | JPY |
| Retained earnings | Prior1YearInstant | 59655000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 75307000000 | JPY |
| Treasury stock | Prior1YearInstant | -18728000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18693000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53953000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69723000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1390000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1374000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4762000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8913000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4502000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4190000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10655000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14478000000 | JPY |
| Non controlling interests | Prior1YearInstant | 288000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 436000000 | JPY |
| Net assets | Prior1YearInstant | 64897000000 | JPY |
| Net assets | CurrentQuarterInstant | 84638000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 156062000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 171732000000 | JPY |
| Net sales | Prior1YTDDuration | 43930000000 | JPY |
| Net sales | CurrentYTDDuration | 62807000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11630000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14441000000 | JPY |
| Gross profit | Prior1YTDDuration | 32299000000 | JPY |
| Gross profit | CurrentYTDDuration | 48365000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18992000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24774000000 | 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 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 |