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Half-year report · Q2

4290.TEDINET S100URDR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥30.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥58.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 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)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥69.3bnat 2024-09-30Cons.Assets
Total assets¥67.8bnat 2024-03-31Cons.Assets
Total assets¥65.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥48.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥946m2024-04-01 → 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−¥932m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥284m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥384m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥29.5bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.6bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥908m
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥32.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥827m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥432m
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥292m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥906m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.7bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥29.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥827m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn

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

All source rows · 542
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant1956459000JPY
Asset retirement obligations nclCurrentQuarterInstant2088433000JPY
Other nclPrior1YearInstant734006000JPY
Other nclCurrentQuarterInstant552597000JPY
Noncurrent liabilitiesPrior1YearInstant2832757000JPY
Noncurrent liabilitiesCurrentQuarterInstant2723126000JPY
LiabilitiesPrior1YearInstant20611624000JPY
LiabilitiesCurrentQuarterInstant20755759000JPY
Capital stockPrior1YearInstant1601210000JPY
Capital stockCurrentQuarterInstant1601210000JPY
Capital surplusPrior1YearInstant2857631000JPY
Capital surplusCurrentQuarterInstant2822256000JPY
Retained earningsPrior1YearInstant37043690000JPY
Retained earningsCurrentQuarterInstant38511371000JPY
Treasury stockPrior1YearInstant-899087000JPY
Treasury stockCurrentQuarterInstant-778900000JPY
Shareholders equityPrior1YearInstant40603444000JPY
Shareholders equityCurrentQuarterInstant42155937000JPY
Valuation difference on available for sale securitiesPrior1YearInstant849893000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant573190000JPY
Foreign currency translation adjustmentPrior1YearInstant2568197000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2383705000JPY
Valuation and translation adjustmentsPrior1YearInstant3418090000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2956895000JPY
Subscription rights to sharesPrior1YearInstant278778000JPY
Subscription rights to sharesCurrentQuarterInstant259597000JPY
Non controlling interestsPrior1YearInstant2924487000JPY
Non controlling interestsCurrentQuarterInstant3125504000JPY
Net assetsPrior1YearInstant47224801000JPY
Net assetsCurrentQuarterInstant48497935000JPY
Liabilities and net assetsPrior1YearInstant67836426000JPY
Liabilities and net assetsCurrentQuarterInstant69253694000JPY
Net salesPrior1YTDDuration28763278000JPY
Net salesCurrentYTDDuration30770053000JPY
Cost of salesPrior1YTDDuration22059026000JPY
Cost of salesCurrentYTDDuration24113133000JPY
Gross profitPrior1YTDDuration6704251000JPY
Gross profitCurrentYTDDuration6656920000JPY
Selling general and administrative expensesPrior1YTDDuration2846728000JPY
Selling general and administrative expensesCurrentYTDDuration2927075000JPY
Operating incomePrior1YTDDuration3857523000JPY
Operating incomeCurrentYTDDuration3729844000JPY
Interest income noiPrior1YTDDuration4326000JPY
Interest income noiCurrentYTDDuration5213000JPY
Interest on securities noiPrior1YTDDuration139631000JPY
Interest on securities noiCurrentYTDDuration163777000JPY
Dividends income noiPrior1YTDDuration6891000JPY
Dividends income noiCurrentYTDDuration4317000JPY
Equity in earnings of affiliates noiPrior1YTDDuration185795000JPY
Equity in earnings of affiliates noiCurrentYTDDuration66768000JPY

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
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