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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 4164000000 | JPY |
| Income taxes | CurrentYTDDuration | 5003000000 | JPY |
| Profit loss | Prior1YTDDuration | 10558000000 | JPY |
| Profit loss | CurrentYTDDuration | 19168000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 51000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 92000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10506000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19076000000 | JPY |
| Profit loss | Prior1YTDDuration | 10558000000 | JPY |
| Profit loss | CurrentYTDDuration | 19168000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 671000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3071000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4186000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1199000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -312000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2543000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3858000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13101000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23027000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13024000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22899000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 77000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 127000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14722000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24172000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 901000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1056000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 46000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 123000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 186000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -540000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -936000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -61000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -518000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -643000000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | － | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 87000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 86000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 17000000 | 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 |