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Half-year report · Q2

3580.TEDINET S100UOUQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥736m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥890m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥909m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥51.4bnat 2024-09-30Cons.Assets
Total assets¥50.0bnat 2024-03-31Cons.Assets
Total assets¥48.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥369m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥906m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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−¥999m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥999m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥261m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥983m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥999m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥919m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥919m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2023-04-01 → 2023-09-30¥683m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥904m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥919m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥730m

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

All source rows · 496
ItemContextValueUnit
Short term investment securitiesCurrentQuarterInstant3000000000JPY
Merchandise and finished goodsPrior1YearInstant1813000000JPY
Merchandise and finished goodsCurrentQuarterInstant1738000000JPY
Work in processPrior1YearInstant845000000JPY
Work in processCurrentQuarterInstant816000000JPY
Raw materials and suppliesPrior1YearInstant2441000000JPY
Raw materials and suppliesCurrentQuarterInstant2366000000JPY
Other caPrior1YearInstant131000000JPY
Other caCurrentQuarterInstant137000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant25123000000JPY
Current assetsCurrentQuarterInstant24820000000JPY
Property plant and equipmentPrior1YearInstant7391000000JPY
Property plant and equipmentCurrentQuarterInstant7676000000JPY
Intangible assetsPrior1YearInstant972000000JPY
Intangible assetsCurrentQuarterInstant1756000000JPY
Investment securitiesPrior1YearInstant14157000000JPY
Investment securitiesCurrentQuarterInstant15095000000JPY
Deferred tax assetsPrior1YearInstant901000000JPY
Deferred tax assetsCurrentQuarterInstant599000000JPY
Other ioaPrior1YearInstant1489000000JPY
Other ioaCurrentQuarterInstant1553000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59000000JPY
Investments and other assetsPrior1YearInstant16511000000JPY
Investments and other assetsCurrentQuarterInstant17189000000JPY
Noncurrent assetsPrior1YearInstant24875000000JPY
Noncurrent assetsCurrentQuarterInstant26622000000JPY
AssetsPrior1YearInstant49998000000JPY
AssetsCurrentQuarterInstant51442000000JPY
Notes and accounts payable tradePrior1YearInstant5047000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5146000000JPY
Income taxes payablePrior1YearInstant553000000JPY
Income taxes payableCurrentQuarterInstant351000000JPY
Contract liabilitiesPrior1YearInstant94000000JPY
Contract liabilitiesCurrentQuarterInstant52000000JPY
Provision for bonusesPrior1YearInstant600000000JPY
Provision for bonusesCurrentQuarterInstant732000000JPY
Other clPrior1YearInstant2138000000JPY
Other clCurrentQuarterInstant2225000000JPY
Current liabilitiesPrior1YearInstant8434000000JPY
Current liabilitiesCurrentQuarterInstant8508000000JPY
Net defined benefit liabilityPrior1YearInstant3397000000JPY
Net defined benefit liabilityCurrentQuarterInstant3443000000JPY
Other nclPrior1YearInstant229000000JPY
Other nclCurrentQuarterInstant323000000JPY
Noncurrent liabilitiesPrior1YearInstant3627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3766000000JPY
LiabilitiesPrior1YearInstant12061000000JPY

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