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Half-year report · Q2

3143.TEDINET S100UOQB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥795m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥599m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥809m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥910m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥556m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥810m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥550m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥543m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.7bnat 2024-09-30Cons.Assets
Total assets¥13.6bnat 2024-03-31Cons.Assets
Total assets¥14.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥347m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥280m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥623m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥982m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥311m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%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−¥520m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥520m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥184m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥651m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥520m
—segment totalsegment profit2024-04-01 → 2024-09-30¥835m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥414m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥712,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥322m
—segment totalsegment profit2023-04-01 → 2023-09-30¥592m

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

All source rows · 498
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant154627000JPY
Accounts receivable otherCurrentQuarterInstant175304000JPY
Other caPrior1YearInstant483963000JPY
Other caCurrentQuarterInstant583697000JPY
Allowance for doubtful accounts caPrior1YearInstant-45441000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45088000JPY
Current assetsPrior1YearInstant12246551000JPY
Current assetsCurrentQuarterInstant15054296000JPY
Property plant and equipmentPrior1YearInstant537641000JPY
Property plant and equipmentCurrentQuarterInstant571634000JPY
Intangible assetsPrior1YearInstant45271000JPY
Intangible assetsCurrentQuarterInstant90825000JPY
Investments and other assetsPrior1YearInstant800049000JPY
Investments and other assetsCurrentQuarterInstant1020707000JPY
Noncurrent assetsPrior1YearInstant1382962000JPY
Noncurrent assetsCurrentQuarterInstant1683168000JPY
AssetsPrior1YearInstant13629513000JPY
AssetsCurrentQuarterInstant16737464000JPY
Accounts payable tradePrior1YearInstant6042257000JPY
Accounts payable tradeCurrentQuarterInstant5832558000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant844982000JPY
Current portion of long term loans payableCurrentQuarterInstant1298460000JPY
Accounts payable otherPrior1YearInstant292888000JPY
Accounts payable otherCurrentQuarterInstant218892000JPY
Income taxes payablePrior1YearInstant166636000JPY
Income taxes payableCurrentQuarterInstant351029000JPY
Provision for bonusesPrior1YearInstant47908000JPY
Provision for bonusesCurrentQuarterInstant78480000JPY
Other clPrior1YearInstant249747000JPY
Other clCurrentQuarterInstant292141000JPY
Current liabilitiesPrior1YearInstant7644420000JPY
Current liabilitiesCurrentQuarterInstant8751563000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant170000000JPY
Long term loans payablePrior1YearInstant1349142000JPY
Long term loans payableCurrentQuarterInstant2721997000JPY
Asset retirement obligations nclPrior1YearInstant9881000JPY
Asset retirement obligations nclCurrentQuarterInstant12971000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant37195000JPY
Other nclPrior1YearInstant81292000JPY
Other nclCurrentQuarterInstant205601000JPY
Noncurrent liabilitiesPrior1YearInstant1440316000JPY
Noncurrent liabilitiesCurrentQuarterInstant3147765000JPY
LiabilitiesPrior1YearInstant9084736000JPY
LiabilitiesCurrentQuarterInstant11899329000JPY

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