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Half-year report · Q2

4228.TEDINET S100USAU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥69.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥130.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥65.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥78m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥338m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥378m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥151m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥371m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥459m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥369m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥464m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥145.0bnat 2024-09-30Cons.Assets
Total assets¥146.5bnat 2024-03-31Cons.Assets
Total assets¥147.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥89.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%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−¥299m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥299m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥194m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥643m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥43.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.2bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥862m
—segment totalrevenue2024-04-01 → 2024-09-30¥69.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥299m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥813m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥933m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥364m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 514
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1080000000JPY
Provision for bonusesCurrentQuarterInstant1041000000JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant9599000000JPY
Other clCurrentQuarterInstant10228000000JPY
Current liabilitiesPrior1YearInstant52971000000JPY
Current liabilitiesCurrentQuarterInstant53535000000JPY
Bonds payablePrior1YearInstant7000000000JPY
Bonds payableCurrentQuarterInstant7000000000JPY
Long term loans payablePrior1YearInstant16413000000JPY
Long term loans payableCurrentQuarterInstant15043000000JPY
Net defined benefit liabilityPrior1YearInstant3916000000JPY
Net defined benefit liabilityCurrentQuarterInstant4028000000JPY
Provision for product compensation nclPrior1YearInstant57000000JPY
Provision for product compensation nclCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant9293000000JPY
Other nclCurrentQuarterInstant9092000000JPY
Noncurrent liabilitiesPrior1YearInstant36681000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35221000000JPY
LiabilitiesPrior1YearInstant89652000000JPY
LiabilitiesCurrentQuarterInstant88756000000JPY
Capital stockPrior1YearInstant16533000000JPY
Capital stockCurrentQuarterInstant16533000000JPY
Capital surplusPrior1YearInstant16408000000JPY
Capital surplusCurrentQuarterInstant16377000000JPY
Retained earningsPrior1YearInstant17142000000JPY
Retained earningsCurrentQuarterInstant16317000000JPY
Treasury stockPrior1YearInstant-1301000000JPY
Treasury stockCurrentQuarterInstant-1230000000JPY
Shareholders equityPrior1YearInstant48783000000JPY
Shareholders equityCurrentQuarterInstant47997000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6880000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6722000000JPY
Revaluation reserve for landPrior1YearInstant1479000000JPY
Revaluation reserve for landCurrentQuarterInstant1479000000JPY
Foreign currency translation adjustmentPrior1YearInstant-778000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-425000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-304000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-317000000JPY
Valuation and translation adjustmentsPrior1YearInstant7277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7458000000JPY
Non controlling interestsPrior1YearInstant760000000JPY
Non controlling interestsCurrentQuarterInstant761000000JPY
Net assetsPrior1YearInstant56821000000JPY
Net assetsCurrentQuarterInstant56217000000JPY
Liabilities and net assetsPrior1YearInstant146473000000JPY
Liabilities and net assetsCurrentQuarterInstant144974000000JPY
Net salesPrior1YTDDuration64996000000JPY
Net salesCurrentYTDDuration69061000000JPY

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