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Half-year report · Q2

3708.TEDINET S100UMP5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥46.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥86.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥42.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥783m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥132.6bnat 2024-09-30Cons.Assets
Total assets¥133.0bnat 2024-03-31Cons.Assets
Total assets¥130.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥49.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥84.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥83.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥81.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥177.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥177.052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥386.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.542023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥215m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥339m
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥356m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥392m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥884m
—segment totalrevenue2024-04-01 → 2024-09-30¥50.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥521m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
—segment totalrevenue2023-04-01 → 2023-09-30¥46.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥732m

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

All source rows · 572
ItemContextValueUnit
Income before income taxesPrior1YTDDuration2743000000JPY
Income before income taxesCurrentYTDDuration2981000000JPY
Income taxes currentPrior1YTDDuration571000000JPY
Income taxes currentCurrentYTDDuration708000000JPY
Income taxes deferredPrior1YTDDuration-163000000JPY
Income taxes deferredCurrentYTDDuration64000000JPY
Income taxesPrior1YTDDuration408000000JPY
Income taxesCurrentYTDDuration773000000JPY
Profit lossPrior1YTDDuration2334000000JPY
Profit lossCurrentYTDDuration2208000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration111000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2328000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2096000000JPY
Profit lossPrior1YTDDuration2334000000JPY
Profit lossCurrentYTDDuration2208000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration929000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-318000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration944000000JPY
Other comprehensive incomeCurrentYTDDuration-319000000JPY
Comprehensive incomePrior1YTDDuration3278000000JPY
Comprehensive incomeCurrentYTDDuration1889000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3272000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1777000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration111000000JPY
Income before income taxesPrior1YTDDuration2743000000JPY
Income before income taxesCurrentYTDDuration2981000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3023000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3051000000JPY
Impairment loss ope cfPrior1YTDDuration105000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration118000000JPY
Amortization of goodwill ope cfCurrentYTDDuration197000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration46000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration17000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration47000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-7000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-3000000JPY
Interest and dividends income ope cfPrior1YTDDuration-117000000JPY
Interest and dividends income ope cfCurrentYTDDuration-145000000JPY

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 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