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Half-year report · Q2

4242.TEDINET S100UP21
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥558m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥584m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥545m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥457m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥327m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥842m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.2bnat 2024-09-30Cons.Assets
Total assets¥39.9bnat 2024-03-31Cons.Assets
Total assets¥39.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 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¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥441m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥401m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥247m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥559m
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥168m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 538
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1188000000JPY
Current portion of long term loans payableCurrentQuarterInstant1025000000JPY
Lease obligations clPrior1YearInstant124000000JPY
Lease obligations clCurrentQuarterInstant83000000JPY
Accounts payable otherPrior1YearInstant1256000000JPY
Accounts payable otherCurrentQuarterInstant844000000JPY
Income taxes payablePrior1YearInstant269000000JPY
Income taxes payableCurrentQuarterInstant124000000JPY
Contract liabilitiesPrior1YearInstant475000000JPY
Contract liabilitiesCurrentQuarterInstant841000000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant567000000JPY
Provision for bonusesCurrentQuarterInstant526000000JPY
Other clPrior1YearInstant1459000000JPY
Other clCurrentQuarterInstant1030000000JPY
Current liabilitiesPrior1YearInstant17007000000JPY
Current liabilitiesCurrentQuarterInstant15298000000JPY
Long term loans payablePrior1YearInstant1443000000JPY
Long term loans payableCurrentQuarterInstant939000000JPY
Lease obligations nclPrior1YearInstant55000000JPY
Lease obligations nclCurrentQuarterInstant52000000JPY
Deferred tax liabilitiesPrior1YearInstant229000000JPY
Deferred tax liabilitiesCurrentQuarterInstant213000000JPY
Provision for directors retirement benefitsPrior1YearInstant8000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant2844000000JPY
Net defined benefit liabilityCurrentQuarterInstant2707000000JPY
Other nclPrior1YearInstant138000000JPY
Other nclCurrentQuarterInstant82000000JPY
Noncurrent liabilitiesPrior1YearInstant4719000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4005000000JPY
LiabilitiesPrior1YearInstant21727000000JPY
LiabilitiesCurrentQuarterInstant19303000000JPY
Capital stockPrior1YearInstant2163000000JPY
Capital stockCurrentQuarterInstant2163000000JPY
Capital surplusPrior1YearInstant1882000000JPY
Capital surplusCurrentQuarterInstant1888000000JPY
Retained earningsPrior1YearInstant7113000000JPY
Retained earningsCurrentQuarterInstant7192000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-46000000JPY
Shareholders equityPrior1YearInstant11104000000JPY
Shareholders equityCurrentQuarterInstant11198000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant164000000JPY
Foreign currency translation adjustmentPrior1YearInstant1433000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2169000000JPY
Remeasurements of defined benefit plansPrior1YearInstant391000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant369000000JPY

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