Half-year report · Q2
9274.TEDINET S100URLC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥644.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥369.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥340.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥262.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥325m |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02516-000Europe Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥151.0bn |
| jpcrp040300-q2r_E02516-000Europe Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151.0bn |
| jpcrp040300-q2r_E02516-000Europe Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E02516-000Europe Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥986m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥750m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥235m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥152.7bn |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151.4bn |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥335.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥333.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥980m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥980m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥404m |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02516-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥820m |
| jpcrp040300-q2r_E02516-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥141.8bn |
| jpcrp040300-q2r_E02516-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥141.8bn |
| jpcrp040300-q2r_E02516-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥977m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥759m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥218m |
| jpcrp040300-q2r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥154.3bn |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥153.6bn |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E02516-000Northeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥321.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥320.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5966000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6206000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16764000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14987000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2877000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3356000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -805000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -772000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -538000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16881000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2323000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2637000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1785000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9215000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3722000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30699000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26244000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21484000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22521000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 9069000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 9897000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 17027000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 21033000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3433000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3227000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 192000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 108000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 192000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 443000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 63000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 72000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YTDDuration | 79000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYTDDuration | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02516-000NortheastAsiaReportableSegmentsMember | 153571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02516-000EuropeAmericaReportableSegmentsMember | 141768000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02516-000AsiaPacificReportableSegmentMember | 24582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 759000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 320681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 320681000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02516-000NortheastAsiaReportableSegmentsMember | 749000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02516-000EuropeAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02516-000AsiaPacificReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 980000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -980000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02516-000NortheastAsiaReportableSegmentsMember | 154320000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02516-000EuropeAmericaReportableSegmentsMember | 141768000000 | 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 |