Half-year report · Q2
8137.TEDINET S100UPIZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥95.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥868m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥749m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| 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 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 40620000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41291000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4544000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3533000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2801000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4771000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7346000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8304000000 | JPY |
| Net assets | Prior1YearInstant | 47966000000 | JPY |
| Net assets | CurrentQuarterInstant | 49595000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 98707000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 95616000000 | JPY |
| Net sales | Prior1YTDDuration | 88867000000 | JPY |
| Net sales | CurrentYTDDuration | 69426000000 | JPY |
| Cost of sales | Prior1YTDDuration | 77688000000 | JPY |
| Cost of sales | CurrentYTDDuration | 59990000000 | JPY |
| Gross profit | Prior1YTDDuration | 11179000000 | JPY |
| Gross profit | CurrentYTDDuration | 9436000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7736000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7786000000 | JPY |
| Operating income | Prior1YTDDuration | 3442000000 | JPY |
| Operating income | CurrentYTDDuration | 1650000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 89000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 19000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 12000000 | JPY |
| House rent income noi | Prior1YTDDuration | 74000000 | JPY |
| House rent income noi | CurrentYTDDuration | 75000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 106000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 89000000 | JPY |
| Other noi | CurrentYTDDuration | 83000000 | JPY |
| Non operating income | Prior1YTDDuration | 385000000 | JPY |
| Non operating income | CurrentYTDDuration | 266000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 94000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 96000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 15000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 113000000 | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 127000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 236000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3700000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1681000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | 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 |
| 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 |