Half-year report · Q2
9312.TEDINET S100UN4F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥483m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥856m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥824m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥365m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 393000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -680000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -220000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -456000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -457000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1211000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -653000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 143000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 176000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 404000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -510000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8743000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8719000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9148000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8209000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 239000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 267000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 180000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 186000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 37000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 37000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 13145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 10736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23881000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 365000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 13511000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 10793000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24304000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -422000000 | JPY |
| Net sales | Prior1YTDDuration | 23881000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 1501000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 745000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2247000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -824000000 | JPY |
| Operating income | Prior1YTDDuration | 1422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04293-000DomesticDistributionReportableSegmentsMember | 13929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04293-000OverseasDistributionReportableSegmentsMember | 10982000000 | 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 |