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Half-year report · Q2

3422.TEDINET S100UME5
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥429m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥107m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥660m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥731m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥979m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥91m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥47m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.7bnat 2024-09-30Cons.Assets
Total assets¥51.7bnat 2024-03-31Cons.Assets
Total assets¥50.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥644m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-88.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥416m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥446m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥212m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥481m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥101m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥686m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30−¥331m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥299m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥381m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥431m

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

All source rows · 548
ItemContextValueUnit
Long term loans payablePrior1YearInstant5146000000JPY
Long term loans payableCurrentQuarterInstant7568000000JPY
Lease obligations nclPrior1YearInstant1125000000JPY
Lease obligations nclCurrentQuarterInstant1103000000JPY
Net defined benefit liabilityPrior1YearInstant940000000JPY
Net defined benefit liabilityCurrentQuarterInstant871000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant42000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant30000000JPY
Asset retirement obligations nclPrior1YearInstant247000000JPY
Asset retirement obligations nclCurrentQuarterInstant249000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant9003000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11323000000JPY
LiabilitiesPrior1YearInstant29982000000JPY
LiabilitiesCurrentQuarterInstant30237000000JPY
Capital stockPrior1YearInstant1950000000JPY
Capital stockCurrentQuarterInstant1950000000JPY
Capital surplusPrior1YearInstant2136000000JPY
Capital surplusCurrentQuarterInstant2136000000JPY
Retained earningsPrior1YearInstant11110000000JPY
Retained earningsCurrentQuarterInstant9990000000JPY
Treasury stockPrior1YearInstant-296000000JPY
Treasury stockCurrentQuarterInstant-282000000JPY
Shareholders equityPrior1YearInstant14901000000JPY
Shareholders equityCurrentQuarterInstant13795000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant99000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Foreign currency translation adjustmentPrior1YearInstant4708000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6443000000JPY
Remeasurements of defined benefit plansPrior1YearInstant197000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant197000000JPY
Valuation and translation adjustmentsPrior1YearInstant5005000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6699000000JPY
Non controlling interestsPrior1YearInstant1849000000JPY
Non controlling interestsCurrentQuarterInstant1996000000JPY
Net assetsPrior1YearInstant21756000000JPY
Net assetsCurrentQuarterInstant22491000000JPY
Liabilities and net assetsPrior1YearInstant51738000000JPY
Liabilities and net assetsCurrentQuarterInstant52729000000JPY
Net salesPrior1YTDDuration25653000000JPY
Net salesCurrentYTDDuration22279000000JPY
Cost of salesPrior1YTDDuration23922000000JPY
Cost of salesCurrentYTDDuration21127000000JPY
Gross profitPrior1YTDDuration1731000000JPY
Gross profitCurrentYTDDuration1151000000JPY
Selling general and administrative expensesPrior1YTDDuration1624000000JPY
Selling general and administrative expensesCurrentYTDDuration1580000000JPY
Operating incomePrior1YTDDuration107000000JPY
Operating incomeCurrentYTDDuration-429000000JPY

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