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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 1000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -538000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1944000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1552000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1795000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -825000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 224000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -366000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1866000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1267000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -138000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 102000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 491000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 867000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -2140000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1169000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -133000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 297000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10581000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22406000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 510000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 692000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -111000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2364000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8830000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8624000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14157000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15591000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7877000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 15015000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 18990000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -582000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1134000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -243000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -474000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1076000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 884000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17000000 | JPY |
| Gain on liquidation of affiliates inv cf | Prior1YTDDuration | 538000000 | JPY |
| Gain on liquidation of affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 34000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | 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 |