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Half-year report · Q2

5018.TEDINET S100UIIS
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥31.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥15.4bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥671m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥528m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥965m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥933m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥917m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥933m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥576m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥569m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥644m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥671m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥38.1bnat 2024-08-31Cons.Assets
Total assets¥37.1bnat 2024-02-29Cons.Assets
Total assets¥32.2bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥13.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥24.6bnat 2024-08-31Cons.Net assets
Net assets / equity¥23.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥22.4bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥295m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥62.772024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.012023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.682023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-08-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥2m
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue2024-03-01 → 2024-08-31¥2.0bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue external2024-03-01 → 2024-08-31¥1.8bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥258m
jpcrp040300-q2r_E01083-000Chinareportable segmentsegment profit2024-03-01 → 2024-08-31¥51m
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue2024-03-01 → 2024-08-31¥11.6bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue external2024-03-01 → 2024-08-31¥10.8bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥842m
jpcrp040300-q2r_E01083-000Japanreportable segmentsegment profit2024-03-01 → 2024-08-31¥375m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue2024-03-01 → 2024-08-31¥1.2bn
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue external2024-03-01 → 2024-08-31¥1.2bn
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥8m
jpcrp040300-q2r_E01083-000North Americareportable segmentsegment profit2024-03-01 → 2024-08-31¥129m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue2024-03-01 → 2024-08-31¥3.3bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue external2024-03-01 → 2024-08-31¥3.3bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥5m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentsegment profit2024-03-01 → 2024-08-31¥117m
—segment totalrevenue2024-03-01 → 2024-08-31¥18.2bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥17.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥1.1bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥673m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥922m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥922m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥3m
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue2023-03-01 → 2023-08-31¥1.7bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue external2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥191m
jpcrp040300-q2r_E01083-000Chinareportable segmentsegment profit2023-03-01 → 2023-08-31¥80m
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue2023-03-01 → 2023-08-31¥10.6bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue external2023-03-01 → 2023-08-31¥10.0bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥677m
jpcrp040300-q2r_E01083-000Japanreportable segmentsegment profit2023-03-01 → 2023-08-31¥216m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue2023-03-01 → 2023-08-31¥592m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue external2023-03-01 → 2023-08-31¥584m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥7m
jpcrp040300-q2r_E01083-000North Americareportable segmentsegment profit2023-03-01 → 2023-08-31¥80m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue external2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥46m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentsegment profit2023-03-01 → 2023-08-31¥149m
—segment totalrevenue2023-03-01 → 2023-08-31¥16.3bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥15.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥922m
—segment totalsegment profit2023-03-01 → 2023-08-31¥525m

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

All source rows · 489
ItemContextValueUnit
Retained earningsPrior1YearInstant14674000000JPY
Retained earningsCurrentQuarterInstant15019000000JPY
Treasury stockPrior1YearInstant-561000000JPY
Treasury stockCurrentQuarterInstant-649000000JPY
Shareholders equityPrior1YearInstant18202000000JPY
Shareholders equityCurrentQuarterInstant18460000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant117000000JPY
Foreign currency translation adjustmentPrior1YearInstant1200000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2283000000JPY
Remeasurements of defined benefit plansPrior1YearInstant597000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant572000000JPY
Valuation and translation adjustmentsPrior1YearInstant1924000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2972000000JPY
Non controlling interestsPrior1YearInstant2996000000JPY
Non controlling interestsCurrentQuarterInstant3218000000JPY
Net assetsPrior1YearInstant23122000000JPY
Net assetsCurrentQuarterInstant24650000000JPY
Liabilities and net assetsPrior1YearInstant37053000000JPY
Liabilities and net assetsCurrentQuarterInstant38114000000JPY
Net salesPrior1YTDDuration15386000000JPY
Net salesCurrentYTDDuration17102000000JPY
Cost of salesPrior1YTDDuration11188000000JPY
Cost of salesCurrentYTDDuration12201000000JPY
Gross profitPrior1YTDDuration4197000000JPY
Gross profitCurrentYTDDuration4901000000JPY
Selling general and administrative expensesPrior1YTDDuration3669000000JPY
Selling general and administrative expensesCurrentYTDDuration4230000000JPY
Operating incomePrior1YTDDuration528000000JPY
Operating incomeCurrentYTDDuration671000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration63000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration92000000JPY
Foreign exchange gains noiPrior1YTDDuration268000000JPY
Foreign exchange gains noiCurrentYTDDuration149000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration410000000JPY
Non operating incomeCurrentYTDDuration396000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration102000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass