Tokyo Tape
Sign in
← Round One

Half-year report · Q2

4680.TEDINET S100UNH9
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥86.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥159.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥76.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥10.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥12.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥202.8bnat 2024-09-30Cons.Assets
Total assets¥185.5bnat 2024-03-31Cons.Assets
Total assets¥181.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥114.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥70.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥36.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥53.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.882023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30−¥526m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2024-04-01 → 2024-09-30¥34.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥34.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥85.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥85.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥47.8bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.8bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥76.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥10.8bn

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

All source rows · 515
ItemContextValueUnit
Current assetsCurrentQuarterInstant64500000000JPY
Buildings and structuresPrior1YearInstant100196000000JPY
Buildings and structuresCurrentQuarterInstant101863000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-57852000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-59270000000JPY
Buildings and structures netPrior1YearInstant42344000000JPY
Buildings and structures netCurrentQuarterInstant42592000000JPY
LandPrior1YearInstant5603000000JPY
LandCurrentQuarterInstant5603000000JPY
Lease assets ppePrior1YearInstant34410000000JPY
Lease assets ppeCurrentQuarterInstant34732000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-18147000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-20016000000JPY
Lease assets net ppePrior1YearInstant16262000000JPY
Lease assets net ppeCurrentQuarterInstant14715000000JPY
Right of use assetsPrior1YearInstant33912000000JPY
Right of use assetsCurrentQuarterInstant36125000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-1074000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1125000000JPY
Right of use assets netPrior1YearInstant32838000000JPY
Right of use assets netCurrentQuarterInstant35000000000JPY
Other ppePrior1YearInstant71323000000JPY
Other ppeCurrentQuarterInstant72575000000JPY
Accumulated depreciation other ppePrior1YearInstant-43732000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-44748000000JPY
Other net ppePrior1YearInstant27591000000JPY
Other net ppeCurrentQuarterInstant27827000000JPY
Property plant and equipmentPrior1YearInstant124639000000JPY
Property plant and equipmentCurrentQuarterInstant125739000000JPY
Intangible assetsPrior1YearInstant865000000JPY
Intangible assetsCurrentQuarterInstant869000000JPY
Deferred tax assetsPrior1YearInstant1490000000JPY
Deferred tax assetsCurrentQuarterInstant1395000000JPY
Guarantee deposits ioaPrior1YearInstant8651000000JPY
Guarantee deposits ioaCurrentQuarterInstant8582000000JPY
Other ioaPrior1YearInstant1621000000JPY
Other ioaCurrentQuarterInstant1715000000JPY
Investments and other assetsPrior1YearInstant11763000000JPY
Investments and other assetsCurrentQuarterInstant11693000000JPY
Noncurrent assetsPrior1YearInstant137268000000JPY
Noncurrent assetsCurrentQuarterInstant138301000000JPY
AssetsPrior1YearInstant185464000000JPY
AssetsCurrentQuarterInstant202802000000JPY
Accounts payable tradePrior1YearInstant417000000JPY
Accounts payable tradeCurrentQuarterInstant316000000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of bondsPrior1YearInstant342000000JPY
Current portion of bondsCurrentQuarterInstant242000000JPY
Current portion of long term loans payablePrior1YearInstant6059000000JPY

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