Tokyo Tape
Sign in
← Chubushiryo

Half-year report · Q2

2053.TEDINET S100UNDB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥103.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥234.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥118.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥680m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥943m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥771m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥98.4bnat 2024-09-30Cons.Assets
Total assets¥103.8bnat 2024-03-31Cons.Assets
Total assets¥102.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2024-04-01 → 2024-09-30¥95.1bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥111.8bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration136000000JPY
Dividends income noiCurrentYTDDuration154000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration59000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration48000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration286000000JPY
Non operating incomeCurrentYTDDuration267000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration943000000JPY
Ordinary incomeCurrentYTDDuration2431000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration65000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration172000000JPY
Extraordinary incomePrior1YTDDuration65000000JPY
Extraordinary incomeCurrentYTDDuration178000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1007000000JPY
Income before income taxesCurrentYTDDuration2609000000JPY
Income taxes currentPrior1YTDDuration274000000JPY
Income taxes currentCurrentYTDDuration914000000JPY
Income taxes deferredPrior1YTDDuration-39000000JPY
Income taxes deferredCurrentYTDDuration-100000000JPY
Income taxesPrior1YTDDuration235000000JPY
Income taxesCurrentYTDDuration814000000JPY
Profit lossPrior1YTDDuration771000000JPY
Profit lossCurrentYTDDuration1794000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration764000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1805000000JPY
Profit lossPrior1YTDDuration771000000JPY
Profit lossCurrentYTDDuration1794000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1162000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-501000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration249000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass