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Half-year report · Q2

2226.TEDINET S100UPEH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.5bnat 2024-09-30Cons.Assets
Total assets¥36.4bnat 2024-03-31Cons.Assets
Total assets¥34.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥497m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥531m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥873m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥85m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
—segment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥416m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥168m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 481
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YTDDuration-212000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-212000000JPY
Cash dividends paid fin cfPrior1YTDDuration-346000000JPY
Cash dividends paid fin cfCurrentYTDDuration-533000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-22000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-91000000JPY
Other net fin cfPrior1YTDDuration-38000000JPY
Other net fin cfCurrentYTDDuration-44000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-619000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-531000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration30000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-54000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2203000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2434000000JPY
Cash and cash equivalentsPrior2YearInstant4510000000JPY
Cash and cash equivalentsPrior1YearInstant6854000000JPY
Cash and cash equivalentsPrior1QuarterInstant6714000000JPY
Cash and cash equivalentsCurrentQuarterInstant4419000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2683000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration3220000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY
Provision for bonuses sgaPrior1YTDDuration211000000JPY
Provision for bonuses sgaCurrentYTDDuration164000000JPY
Provision for directors bonuses sgaPrior1YTDDuration12000000JPY
Provision for directors bonuses sgaCurrentYTDDuration12000000JPY
Retirement benefit expenses sgaPrior1YTDDuration48000000JPY
Retirement benefit expenses sgaCurrentYTDDuration46000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember22724000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember2729000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25453000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25453000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember168000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-168000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember22779000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember2842000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25622000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-168000000JPY
Net salesPrior1YTDDuration25453000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember1518000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember160000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1678000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-32000000JPY
Operating incomePrior1YTDDuration1646000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember25822000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember3082000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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