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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 portion of long term loans payableCurrentQuarterInstant8288000000JPY
Lease obligations clPrior1YearInstant16418000000JPY
Lease obligations clCurrentQuarterInstant15582000000JPY
Income taxes payablePrior1YearInstant4226000000JPY
Income taxes payableCurrentQuarterInstant2982000000JPY
Contract liabilitiesPrior1YearInstant4767000000JPY
Contract liabilitiesCurrentQuarterInstant4596000000JPY
Other clPrior1YearInstant11874000000JPY
Other clCurrentQuarterInstant10768000000JPY
Current liabilitiesPrior1YearInstant44807000000JPY
Current liabilitiesCurrentQuarterInstant43378000000JPY
Bonds payablePrior1YearInstant285000000JPY
Bonds payableCurrentQuarterInstant214000000JPY
Long term loans payablePrior1YearInstant14850000000JPY
Long term loans payableCurrentQuarterInstant28122000000JPY
Lease obligations nclPrior1YearInstant44988000000JPY
Lease obligations nclCurrentQuarterInstant45791000000JPY
Asset retirement obligations nclPrior1YearInstant6740000000JPY
Asset retirement obligations nclCurrentQuarterInstant6747000000JPY
Long term accounts payable otherPrior1YearInstant2652000000JPY
Long term accounts payable otherCurrentQuarterInstant2044000000JPY
Other nclPrior1YearInstant600000000JPY
Other nclCurrentQuarterInstant1134000000JPY
Noncurrent liabilitiesPrior1YearInstant70118000000JPY
Noncurrent liabilitiesCurrentQuarterInstant84055000000JPY
LiabilitiesPrior1YearInstant114926000000JPY
LiabilitiesCurrentQuarterInstant127433000000JPY
Capital stockPrior1YearInstant25454000000JPY
Capital stockCurrentQuarterInstant25571000000JPY
Capital surplusPrior1YearInstant26130000000JPY
Capital surplusCurrentQuarterInstant26247000000JPY
Retained earningsPrior1YearInstant19738000000JPY
Retained earningsCurrentQuarterInstant26401000000JPY
Treasury stockPrior1YearInstant-10004000000JPY
Treasury stockCurrentQuarterInstant-10005000000JPY
Shareholders equityPrior1YearInstant61318000000JPY
Shareholders equityCurrentQuarterInstant68214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6000000JPY
Revaluation reserve for landPrior1YearInstant-138000000JPY
Revaluation reserve for landCurrentQuarterInstant-138000000JPY
Foreign currency translation adjustmentPrior1YearInstant9083000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7083000000JPY
Valuation and translation adjustmentsPrior1YearInstant8959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6952000000JPY
Subscription rights to sharesPrior1YearInstant259000000JPY
Subscription rights to sharesCurrentQuarterInstant200000000JPY
Non controlling interestsPrior1YearInstant0JPY

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