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Half-year report · Q2

4617.TEDINET S100UP9I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥62.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥116.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥55.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥141.3bnat 2024-09-30Cons.Assets
Total assets¥132.4bnat 2024-03-31Cons.Assets
Total assets¥123.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥56.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥86.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥473m2024-04-01 → 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−¥911m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥168.082024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥728m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥24.8bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2024-04-01 → 2024-09-30¥862m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥651m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment 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 · 537
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant151000000JPY
Provision for product warrantiesCurrentQuarterInstant139000000JPY
Other clPrior1YearInstant5211000000JPY
Other clCurrentQuarterInstant4410000000JPY
Current liabilitiesPrior1YearInstant47520000000JPY
Current liabilitiesCurrentQuarterInstant45832000000JPY
Long term loans payablePrior1YearInstant1700000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Long term accounts payable otherPrior1YearInstant16000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant2305000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2580000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2223000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2223000000JPY
Net defined benefit liabilityPrior1YearInstant1363000000JPY
Net defined benefit liabilityCurrentQuarterInstant1939000000JPY
Other nclPrior1YearInstant1100000000JPY
Other nclCurrentQuarterInstant1220000000JPY
Noncurrent liabilitiesPrior1YearInstant8708000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8964000000JPY
LiabilitiesPrior1YearInstant56229000000JPY
LiabilitiesCurrentQuarterInstant54797000000JPY
Capital stockPrior1YearInstant11626000000JPY
Capital stockCurrentQuarterInstant11626000000JPY
Capital surplusPrior1YearInstant6000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant48852000000JPY
Retained earningsCurrentQuarterInstant54740000000JPY
Treasury stockPrior1YearInstant-4902000000JPY
Treasury stockCurrentQuarterInstant-4890000000JPY
Shareholders equityPrior1YearInstant55582000000JPY
Shareholders equityCurrentQuarterInstant61476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3795000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3782000000JPY
Revaluation reserve for landPrior1YearInstant3798000000JPY
Revaluation reserve for landCurrentQuarterInstant3798000000JPY
Foreign currency translation adjustmentPrior1YearInstant6941000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant398000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant377000000JPY
Valuation and translation adjustmentsPrior1YearInstant14933000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19676000000JPY
Non controlling interestsPrior1YearInstant5659000000JPY
Non controlling interestsCurrentQuarterInstant5370000000JPY
Net assetsPrior1YearInstant76175000000JPY
Net assetsCurrentQuarterInstant86522000000JPY
Liabilities and net assetsPrior1YearInstant132404000000JPY
Liabilities and net assetsCurrentQuarterInstant141319000000JPY
Net salesPrior1YTDDuration55378000000JPY
Net salesCurrentYTDDuration62935000000JPY

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
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