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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
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration744000000JPY
Non operating expensesCurrentYTDDuration2004000000JPY
Ordinary incomePrior1YTDDuration4617000000JPY
Ordinary incomeCurrentYTDDuration5333000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration4601000000JPY
Income before income taxesCurrentYTDDuration5311000000JPY
Income taxesPrior1YTDDuration1665000000JPY
Income taxesCurrentYTDDuration1859000000JPY
Profit lossPrior1YTDDuration2936000000JPY
Profit lossCurrentYTDDuration3452000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration198000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2950000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3254000000JPY
Profit lossPrior1YTDDuration2936000000JPY
Profit lossCurrentYTDDuration3452000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration237000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-338000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1539000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3549000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-254000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration100000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration54000000JPY
Other comprehensive incomePrior1YTDDuration1882000000JPY
Other comprehensive incomeCurrentYTDDuration3011000000JPY
Comprehensive incomePrior1YTDDuration4818000000JPY
Comprehensive incomeCurrentYTDDuration6463000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4670000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6098000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration148000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration364000000JPY
Income before income taxesPrior1YTDDuration4601000000JPY
Income before income taxesCurrentYTDDuration5311000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5626000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5614000000JPY
Share based compensation expenses ope cfPrior1YTDDuration13000000JPY
Share based compensation expenses ope cfCurrentYTDDuration12000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY

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