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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
Valuation and translation adjustmentsPrior1YearInstant2087000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2702000000JPY
Non controlling interestsPrior1YearInstant4982000000JPY
Non controlling interestsCurrentQuarterInstant5025000000JPY
Net assetsPrior1YearInstant18173000000JPY
Net assetsCurrentQuarterInstant18926000000JPY
Liabilities and net assetsPrior1YearInstant39901000000JPY
Liabilities and net assetsCurrentQuarterInstant38230000000JPY
Net salesPrior1YTDDuration25269000000JPY
Net salesCurrentYTDDuration21738000000JPY
Cost of salesPrior1YTDDuration21408000000JPY
Cost of salesCurrentYTDDuration18419000000JPY
Gross profitPrior1YTDDuration3860000000JPY
Gross profitCurrentYTDDuration3318000000JPY
Selling general and administrative expensesPrior1YTDDuration2700000000JPY
Selling general and administrative expensesCurrentYTDDuration2760000000JPY
Operating incomePrior1YTDDuration1159000000JPY
Operating incomeCurrentYTDDuration558000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Gain on sales of scrapPrior1YTDDuration41000000JPY
Gain on sales of scrapCurrentYTDDuration43000000JPY
Subsidy income noi bountyPrior1YTDDuration31000000JPY
Subsidy income noi bountyCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration158000000JPY
Non operating incomeCurrentYTDDuration164000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Equity in losses of affiliates noePrior1YTDDuration18000000JPY
Equity in losses of affiliates noeCurrentYTDDuration49000000JPY
Foreign exchange losses noePrior1YTDDuration62000000JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration138000000JPY
Ordinary incomePrior1YTDDuration1137000000JPY
Ordinary incomeCurrentYTDDuration584000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration65000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration67000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY

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