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Half-year report · Q2

4998.TEDINET S100UPZ0
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥67.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥37.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥742m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥897m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥934m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.9bnat 2024-09-30Cons.Assets
Total assets¥62.4bnat 2024-03-31Cons.Assets
Total assets¥55.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥664m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥130m
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01007-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥834m
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30−¥921m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥42.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥39.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥891m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥891m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01007-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥477m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥38.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 549
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant110000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant116000000JPY
Valuation and translation adjustmentsPrior1YearInstant4232000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5705000000JPY
Non controlling interestsPrior1YearInstant2425000000JPY
Non controlling interestsCurrentQuarterInstant2362000000JPY
Net assetsPrior1YearInstant25602000000JPY
Net assetsCurrentQuarterInstant27253000000JPY
Liabilities and net assetsPrior1YearInstant62366000000JPY
Liabilities and net assetsCurrentQuarterInstant59879000000JPY
Net salesPrior1YTDDuration37090000000JPY
Net salesCurrentYTDDuration40550000000JPY
Cost of salesPrior1YTDDuration26519000000JPY
Cost of salesCurrentYTDDuration28752000000JPY
Gross profitPrior1YTDDuration10570000000JPY
Gross profitCurrentYTDDuration11798000000JPY
Selling general and administrative expensesPrior1YTDDuration9142000000JPY
Selling general and administrative expensesCurrentYTDDuration10173000000JPY
Operating incomePrior1YTDDuration1428000000JPY
Operating incomeCurrentYTDDuration1624000000JPY
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration70000000JPY
Dividends income noiPrior1YTDDuration191000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Other noiPrior1YTDDuration165000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration426000000JPY
Non operating incomeCurrentYTDDuration293000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration247000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration90000000JPY
Non operating expensesCurrentYTDDuration352000000JPY
Ordinary incomePrior1YTDDuration1764000000JPY
Ordinary incomeCurrentYTDDuration1565000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration12000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration3000000JPY

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