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Half-year report · Q2

4246.TEDINET S100UMCQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥83.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥159.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥77.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥167.1bnat 2024-09-30Cons.Assets
Total assets¥161.2bnat 2024-03-31Cons.Assets
Total assets¥165.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥78.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥88.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥83.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥82.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥39.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 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¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥67m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2024-04-01 → 2024-09-30¥319m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥23.3bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥852m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2024-04-01 → 2024-09-30¥225m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥53.6bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.1bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥86.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥83.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥888m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2023-04-01 → 2023-09-30−¥267m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥54.7bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.1bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥81.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn

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

All source rows · 539
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant5779000000JPY
Current portion of long term loans payableCurrentQuarterInstant6235000000JPY
Lease obligations clPrior1YearInstant2846000000JPY
Lease obligations clCurrentQuarterInstant2110000000JPY
Accounts payable otherPrior1YearInstant3467000000JPY
Accounts payable otherCurrentQuarterInstant3677000000JPY
Accrued expensesPrior1YearInstant1464000000JPY
Accrued expensesCurrentQuarterInstant1733000000JPY
Income taxes payablePrior1YearInstant1969000000JPY
Income taxes payableCurrentQuarterInstant1714000000JPY
Contract liabilitiesPrior1YearInstant688000000JPY
Contract liabilitiesCurrentQuarterInstant1052000000JPY
Provision for bonusesPrior1YearInstant2362000000JPY
Provision for bonusesCurrentQuarterInstant2007000000JPY
Provision for product warrantiesPrior1YearInstant55000000JPY
Provision for product warrantiesCurrentQuarterInstant53000000JPY
Notes payable facilitiesPrior1YearInstant121000000JPY
Notes payable facilitiesCurrentQuarterInstant70000000JPY
Electronically recorded obligations facilities clPrior1YearInstant－JPY
Electronically recorded obligations facilities clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant2261000000JPY
Other clCurrentQuarterInstant1583000000JPY
Current liabilitiesPrior1YearInstant44793000000JPY
Current liabilitiesCurrentQuarterInstant46337000000JPY
Long term loans payablePrior1YearInstant28068000000JPY
Long term loans payableCurrentQuarterInstant27999000000JPY
Lease obligations nclPrior1YearInstant2102000000JPY
Lease obligations nclCurrentQuarterInstant1265000000JPY
Net defined benefit liabilityPrior1YearInstant2116000000JPY
Net defined benefit liabilityCurrentQuarterInstant2117000000JPY
Provision for directors retirement benefitsPrior1YearInstant21000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Provision for share based payments nclPrior1YearInstant4000000JPY
Provision for share based payments nclCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant164000000JPY
Asset retirement obligations nclCurrentQuarterInstant167000000JPY
Deferred tax liabilitiesPrior1YearInstant97000000JPY
Deferred tax liabilitiesCurrentQuarterInstant84000000JPY
Other nclPrior1YearInstant602000000JPY
Other nclCurrentQuarterInstant612000000JPY
Noncurrent liabilitiesPrior1YearInstant33178000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32253000000JPY
LiabilitiesPrior1YearInstant77971000000JPY
LiabilitiesCurrentQuarterInstant78590000000JPY
Capital stockPrior1YearInstant5426000000JPY
Capital stockCurrentQuarterInstant5426000000JPY
Capital surplusPrior1YearInstant10620000000JPY
Capital surplusCurrentQuarterInstant10591000000JPY
Retained earningsPrior1YearInstant61222000000JPY
Retained earningsCurrentQuarterInstant63267000000JPY

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