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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
Income taxes currentCurrentYTDDuration3333000000JPY
Income taxes deferredPrior1YTDDuration1650000000JPY
Income taxes deferredCurrentYTDDuration695000000JPY
Income taxesPrior1YTDDuration3324000000JPY
Income taxesCurrentYTDDuration4029000000JPY
Profit lossPrior1YTDDuration7789000000JPY
Profit lossCurrentYTDDuration8686000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration7789000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8687000000JPY
Profit lossPrior1YTDDuration7789000000JPY
Profit lossCurrentYTDDuration8686000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2968000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1999000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-45000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration2922000000JPY
Other comprehensive incomeCurrentYTDDuration-2006000000JPY
Comprehensive incomePrior1YTDDuration10711000000JPY
Comprehensive incomeCurrentYTDDuration6680000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10711000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6680000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration11113000000JPY
Income before income taxesCurrentYTDDuration12716000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10261000000JPY
Depreciation and amortization ope cfCurrentYTDDuration11069000000JPY
Impairment loss ope cfPrior1YTDDuration63000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-19000000JPY
Interest and dividends income ope cfCurrentYTDDuration-61000000JPY
Interest expenses ope cfPrior1YTDDuration330000000JPY
Interest expenses ope cfCurrentYTDDuration304000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration219000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration112000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-159000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-71000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-118000000JPY
Compensation income ope cfPrior1YTDDuration-721000000JPY
Compensation income ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration108000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1063000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-289000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration147000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-91000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-99000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration－JPY

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