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Half-year report · Q2

2359.TEDINET S100UQ6A
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥955m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥932m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥955m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥937m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.4bnat 2024-09-30Cons.Assets
Total assets¥23.9bnat 2024-03-31Cons.Assets
Total assets¥22.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥673m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥804m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥693m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.532024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥33m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥421m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥763m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥33m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥440m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥613m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 523
ItemContextValueUnit
Other caPrior1YearInstant295295000JPY
Other caCurrentQuarterInstant438799000JPY
Current assetsPrior1YearInstant14972288000JPY
Current assetsCurrentQuarterInstant14709364000JPY
Buildings and structures netPrior1YearInstant1346941000JPY
Buildings and structures netCurrentQuarterInstant1346431000JPY
LandPrior1YearInstant3705566000JPY
LandCurrentQuarterInstant3705566000JPY
Other net ppePrior1YearInstant266609000JPY
Other net ppeCurrentQuarterInstant244223000JPY
Property plant and equipmentPrior1YearInstant5319117000JPY
Property plant and equipmentCurrentQuarterInstant5296220000JPY
Other iaPrior1YearInstant192195000JPY
Other iaCurrentQuarterInstant181971000JPY
Intangible assetsPrior1YearInstant192195000JPY
Intangible assetsCurrentQuarterInstant181971000JPY
Investments and other assetsPrior1YearInstant3405958000JPY
Investments and other assetsCurrentQuarterInstant3173224000JPY
Noncurrent assetsPrior1YearInstant8917271000JPY
Noncurrent assetsCurrentQuarterInstant8651416000JPY
AssetsPrior1YearInstant23889559000JPY
AssetsCurrentQuarterInstant23360780000JPY
Accounts payable tradePrior1YearInstant1781753000JPY
Accounts payable tradeCurrentQuarterInstant1525194000JPY
Short term loans payablePrior1YearInstant1606476000JPY
Short term loans payableCurrentQuarterInstant1250876000JPY
Income taxes payablePrior1YearInstant577388000JPY
Income taxes payableCurrentQuarterInstant485249000JPY
Provision for bonusesPrior1YearInstant1077266000JPY
Provision for bonusesCurrentQuarterInstant968206000JPY
Provision for loss on order received clPrior1YearInstant6197000JPY
Provision for loss on order received clCurrentQuarterInstant76017000JPY
Provision for product warrantiesPrior1YearInstant2566000JPY
Provision for product warrantiesCurrentQuarterInstant1815000JPY
Other clPrior1YearInstant1191314000JPY
Other clCurrentQuarterInstant1129130000JPY
Current liabilitiesPrior1YearInstant6242962000JPY
Current liabilitiesCurrentQuarterInstant5436489000JPY
Long term loans payablePrior1YearInstant128359000JPY
Long term loans payableCurrentQuarterInstant76121000JPY
Lease obligations nclPrior1YearInstant132487000JPY
Lease obligations nclCurrentQuarterInstant106078000JPY
Deferred tax liabilitiesPrior1YearInstant76645000JPY
Deferred tax liabilitiesCurrentQuarterInstant80003000JPY
Provision for directors retirement benefitsPrior1YearInstant181500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181500000JPY
Net defined benefit liabilityPrior1YearInstant13882000JPY
Net defined benefit liabilityCurrentQuarterInstant13882000JPY
Asset retirement obligations nclPrior1YearInstant33192000JPY
Asset retirement obligations nclCurrentQuarterInstant33364000JPY

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
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