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Half-year report · Q2

5121.TEDINET S100UOBU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.8bnat 2024-09-30Cons.Assets
Total assets¥44.1bnat 2024-03-31Cons.Assets
Total assets¥42.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥224m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥172m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥52m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥22m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥357m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥226m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥173m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥52m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥307m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn

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

All source rows · 533
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration135050000JPY
Provision for bonuses sgaCurrentYTDDuration131963000JPY
Retirement benefit expenses sgaPrior1YTDDuration36605000JPY
Retirement benefit expenses sgaCurrentYTDDuration51866000JPY
Depreciation sgaPrior1YTDDuration72082000JPY
Depreciation sgaCurrentYTDDuration106909000JPY
Research and development expenses sgaPrior1YTDDuration230915000JPY
Research and development expenses sgaCurrentYTDDuration265136000JPY
Other sgaPrior1YTDDuration1809044000JPY
Other sgaCurrentYTDDuration2006757000JPY
Selling general and administrative expensesPrior1YTDDuration3733903000JPY
Selling general and administrative expensesCurrentYTDDuration4058143000JPY
Operating incomePrior1YTDDuration2220562000JPY
Operating incomeCurrentYTDDuration2369932000JPY
Interest income noiPrior1YTDDuration27983000JPY
Interest income noiCurrentYTDDuration39113000JPY
Dividends income noiPrior1YTDDuration38155000JPY
Dividends income noiCurrentYTDDuration139450000JPY
Foreign exchange gains noiPrior1YTDDuration132941000JPY
Foreign exchange gains noiCurrentYTDDuration101597000JPY
Rent income noiPrior1YTDDuration28333000JPY
Rent income noiCurrentYTDDuration6655000JPY
Other noiPrior1YTDDuration43222000JPY
Other noiCurrentYTDDuration83123000JPY
Non operating incomePrior1YTDDuration270636000JPY
Non operating incomeCurrentYTDDuration369941000JPY
Interest expenses noePrior1YTDDuration1021000JPY
Interest expenses noeCurrentYTDDuration14429000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration70166000JPY
Cost of lease revenue noePrior1YTDDuration21831000JPY
Cost of lease revenue noeCurrentYTDDuration1062000JPY
Other noePrior1YTDDuration11866000JPY
Other noeCurrentYTDDuration9999000JPY
Non operating expensesPrior1YTDDuration34719000JPY
Non operating expensesCurrentYTDDuration95658000JPY
Ordinary incomePrior1YTDDuration2456479000JPY
Ordinary incomeCurrentYTDDuration2644215000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration279164000JPY
Gain on reversal of provision for loss on business withdrawal eiPrior1YTDDuration－JPY
Gain on reversal of provision for loss on business withdrawal eiCurrentYTDDuration52101000JPY
Subsidy eiPrior1YTDDuration538513000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration538513000JPY
Extraordinary incomeCurrentYTDDuration331265000JPY
Income before income taxesPrior1YTDDuration2994993000JPY
Income before income taxesCurrentYTDDuration2975481000JPY
Income taxes currentPrior1YTDDuration786654000JPY
Income taxes currentCurrentYTDDuration709585000JPY

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
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