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Half-year report · Q2

4231.TEDINET S100UN02
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥795m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.0bnat 2024-09-30Cons.Assets
Total assets¥57.3bnat 2024-03-31Cons.Assets
Total assets¥55.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥871m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥914m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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_E01024-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥236m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥842m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥716m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥403m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥502m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥461m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 537
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration5803000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000JPY
Settlement received eiPrior1YTDDuration233620000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration239423000JPY
Extraordinary incomeCurrentYTDDuration90000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration580000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4595000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1894000JPY
Extraordinary lossPrior1YTDDuration5176000JPY
Extraordinary lossCurrentYTDDuration1894000JPY
Income before income taxesPrior1YTDDuration2830723000JPY
Income before income taxesCurrentYTDDuration1468755000JPY
Income taxes currentPrior1YTDDuration632929000JPY
Income taxes currentCurrentYTDDuration350903000JPY
Income taxes deferredPrior1YTDDuration103651000JPY
Income taxes deferredCurrentYTDDuration70914000JPY
Income taxesPrior1YTDDuration736580000JPY
Income taxesCurrentYTDDuration421817000JPY
Profit lossPrior1YTDDuration2094142000JPY
Profit lossCurrentYTDDuration1046937000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration237780000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration251584000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1856362000JPY
Profit loss attributable to owners of parentCurrentYTDDuration795353000JPY
Profit lossPrior1YTDDuration2094142000JPY
Profit lossCurrentYTDDuration1046937000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration357723000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-228873000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1744685000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2979539000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6487000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10090000JPY
Other comprehensive incomePrior1YTDDuration2095921000JPY
Other comprehensive incomeCurrentYTDDuration2740575000JPY
Comprehensive incomePrior1YTDDuration4190064000JPY
Comprehensive incomeCurrentYTDDuration3787512000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3763421000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3216648000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration426643000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration570864000JPY
Income before income taxesPrior1YTDDuration2830723000JPY
Income before income taxesCurrentYTDDuration1468755000JPY
Depreciation and amortization ope cfPrior1YTDDuration1262393000JPY
Depreciation and amortization ope cfCurrentYTDDuration1448581000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-10150000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-9291000JPY
Interest and dividends income ope cfPrior1YTDDuration-122509000JPY
Interest and dividends income ope cfCurrentYTDDuration-201933000JPY

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