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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 87000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 85000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 173000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02656-000JapanReportableSegmentsMember | 54013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02656-000AsiaReportableSegmentsMember | 31685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 2908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 88607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 88867000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02656-000JapanReportableSegmentsMember | 6564000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02656-000AsiaReportableSegmentsMember | 2450000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9460000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9460000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02656-000JapanReportableSegmentsMember | 60577000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02656-000AsiaReportableSegmentsMember | 34136000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 3341000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 98054000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 273000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98328000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9460000000 | JPY |
| Net sales | Prior1YTDDuration | 88867000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02656-000JapanReportableSegmentsMember | 2087000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02656-000AsiaReportableSegmentsMember | 1305000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3527000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3507000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -64000000 | JPY |
| Operating income | Prior1YTDDuration | 3442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02656-000JapanReportableSegmentsMember | 45106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02656-000AsiaReportableSegmentsMember | 20940000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 2957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 69004000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69426000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 69426000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02656-000JapanReportableSegmentsMember | 4972000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02656-000AsiaReportableSegmentsMember | 2311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 391000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7675000000 | 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 |