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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
Cost of salesPrior1YTDDuration51906000000JPY
Cost of salesCurrentYTDDuration55844000000JPY
Gross profitPrior1YTDDuration13090000000JPY
Gross profitCurrentYTDDuration13216000000JPY
Selling general and administrative expensesPrior1YTDDuration12751000000JPY
Selling general and administrative expensesCurrentYTDDuration13137000000JPY
Operating incomePrior1YTDDuration338000000JPY
Operating incomeCurrentYTDDuration78000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration174000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Foreign exchange gains noiPrior1YTDDuration665000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration461000000JPY
Other noiCurrentYTDDuration183000000JPY
Non operating incomePrior1YTDDuration1332000000JPY
Non operating incomeCurrentYTDDuration410000000JPY
Interest expenses noePrior1YTDDuration369000000JPY
Interest expenses noeCurrentYTDDuration490000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration33000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration255000000JPY
Other noePrior1YTDDuration99000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration501000000JPY
Non operating expensesCurrentYTDDuration868000000JPY
Ordinary incomePrior1YTDDuration1168000000JPY
Ordinary incomeCurrentYTDDuration-378000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration588000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration588000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration57000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration1168000000JPY
Income before income taxesCurrentYTDDuration151000000JPY
Income taxesPrior1YTDDuration704000000JPY
Income taxesCurrentYTDDuration521000000JPY
Profit lossPrior1YTDDuration464000000JPY
Profit lossCurrentYTDDuration-369000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration459000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-371000000JPY
Profit lossPrior1YTDDuration464000000JPY
Profit lossCurrentYTDDuration-369000000JPY

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