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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-84000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration240000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-996000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-666000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-135000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-84000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-41000000JPY
Cash dividends paid fin cfCurrentYTDDuration-49000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-400000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-696000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1658000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1257000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration159000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration293000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-17000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1083000000JPY
Cash and cash equivalentsPrior2YearInstant4752000000JPY
Cash and cash equivalentsPrior1YearInstant5271000000JPY
Cash and cash equivalentsPrior1QuarterInstant4734000000JPY
Cash and cash equivalentsCurrentQuarterInstant4187000000JPY
MerchandisePrior1YearInstant0JPY
MerchandiseCurrentQuarterInstant0JPY
Finished goodsPrior1YearInstant693000000JPY
Finished goodsCurrentQuarterInstant546000000JPY
Work in processPrior1YearInstant1937000000JPY
Work in processCurrentQuarterInstant2028000000JPY
Raw materialsPrior1YearInstant1366000000JPY
Raw materialsCurrentQuarterInstant1344000000JPY
SuppliesPrior1YearInstant226000000JPY
SuppliesCurrentQuarterInstant242000000JPY
Salaries and allowances sgaPrior1YTDDuration687000000JPY
Salaries and allowances sgaCurrentYTDDuration670000000JPY
Freightage and packing expenses sgaPrior1YTDDuration748000000JPY
Freightage and packing expenses sgaCurrentYTDDuration772000000JPY
Provision for bonuses sgaPrior1YTDDuration67000000JPY
Provision for bonuses sgaCurrentYTDDuration70000000JPY
Retirement benefit expenses sgaPrior1YTDDuration23000000JPY
Retirement benefit expenses sgaCurrentYTDDuration18000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration0JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember10826000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember6211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember8231000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25269000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember195000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember40000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember236000000JPY

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