Tokyo Tape
Sign in
← Saibo

Half-year report · Q2

3123.TEDINET S100UN2G
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XGYI (2026-01-23).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥532m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥571m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥769m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥727m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥770m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥727m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥575m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥946m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥583m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥540m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.4bnat 2024-09-30Cons.Assets
Total assets¥43.5bnat 2024-03-31Cons.Assets
Total assets¥42.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥957m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥846m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥642m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥613m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.922024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.72023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥241m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥241m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32,000
jpcrp040300-q2r_E00534-000Fiberreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue2024-04-01 → 2024-09-30¥448m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue external2024-04-01 → 2024-09-30¥448m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentsegment profit2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥141m
—segment totalsegment profit2024-04-01 → 2024-09-30¥522m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥536m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00534-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53,000
jpcrp040300-q2r_E00534-000Fiberreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue2023-04-01 → 2023-09-30¥459m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentrevenue external2023-04-01 → 2023-09-30¥459m
jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥448m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥141m
—segment totalsegment profit2023-04-01 → 2023-09-30¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥583m

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

All source rows · 512
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant5589745000JPY
Long term guarantee depositedCurrentQuarterInstant5592330000JPY
Asset retirement obligations nclPrior1YearInstant902425000JPY
Asset retirement obligations nclCurrentQuarterInstant905725000JPY
Other nclPrior1YearInstant560078000JPY
Other nclCurrentQuarterInstant475997000JPY
Noncurrent liabilitiesPrior1YearInstant20107838000JPY
Noncurrent liabilitiesCurrentQuarterInstant19615304000JPY
LiabilitiesPrior1YearInstant23972757000JPY
LiabilitiesCurrentQuarterInstant22518012000JPY
Capital stockPrior1YearInstant1402000000JPY
Capital stockCurrentQuarterInstant1402000000JPY
Capital surplusPrior1YearInstant825348000JPY
Capital surplusCurrentQuarterInstant825348000JPY
Retained earningsPrior1YearInstant13655898000JPY
Retained earningsCurrentQuarterInstant14126341000JPY
Treasury stockPrior1YearInstant-338694000JPY
Treasury stockCurrentQuarterInstant-335791000JPY
Shareholders equityPrior1YearInstant15544552000JPY
Shareholders equityCurrentQuarterInstant16017897000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1481355000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1282812000JPY
Deferred gains or losses on hedgesPrior1YearInstant102470000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant108379000JPY
Remeasurements of defined benefit plansPrior1YearInstant68237000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant64434000JPY
Valuation and translation adjustmentsPrior1YearInstant1652063000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1455626000JPY
Subscription rights to sharesPrior1YearInstant4291000JPY
Subscription rights to sharesCurrentQuarterInstant3511000JPY
Non controlling interestsPrior1YearInstant2360120000JPY
Non controlling interestsCurrentQuarterInstant2362031000JPY
Net assetsPrior1YearInstant19561027000JPY
Net assetsCurrentQuarterInstant19839066000JPY
Liabilities and net assetsPrior1YearInstant43533785000JPY
Liabilities and net assetsCurrentQuarterInstant42357078000JPY
Net salesPrior1YTDDuration5615141000JPY
Net salesCurrentYTDDuration5222902000JPY
Cost of salesPrior1YTDDuration4310809000JPY
Cost of salesCurrentYTDDuration3811372000JPY
Gross profitPrior1YTDDuration1304332000JPY
Gross profitCurrentYTDDuration1411530000JPY
Selling general and administrative expensesPrior1YTDDuration733499000JPY
Selling general and administrative expensesCurrentYTDDuration879980000JPY
Operating incomePrior1YTDDuration570832000JPY
Operating incomeCurrentYTDDuration531549000JPY
Interest income noiPrior1YTDDuration544000JPY
Interest income noiCurrentYTDDuration265000JPY
Dividends income noiPrior1YTDDuration53059000JPY
Dividends income noiCurrentYTDDuration72228000JPY

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