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Half-year report · Q2

5161.TEDINET S100UPRL
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥117.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥138.7bnat 2024-09-30Cons.Assets
Total assets¥137.7bnat 2024-03-31Cons.Assets
Total assets¥135.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥50.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥89.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥87.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥81.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥39.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥32m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥428m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥24.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥24.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥797m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥259m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥64.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥61.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥593m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥248m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥60.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 533
ItemContextValueUnit
Provision for environmental measures clPrior1YearInstant510000000JPY
Provision for environmental measures clCurrentQuarterInstant506000000JPY
Accounts payable otherPrior1YearInstant1410000000JPY
Accounts payable otherCurrentQuarterInstant1299000000JPY
Other clPrior1YearInstant5298000000JPY
Other clCurrentQuarterInstant6074000000JPY
Current liabilitiesPrior1YearInstant31718000000JPY
Current liabilitiesCurrentQuarterInstant31926000000JPY
Long term loans payablePrior1YearInstant8024000000JPY
Long term loans payableCurrentQuarterInstant7715000000JPY
Deferred tax liabilitiesPrior1YearInstant7906000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7117000000JPY
Net defined benefit liabilityPrior1YearInstant396000000JPY
Net defined benefit liabilityCurrentQuarterInstant395000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Long term accounts payable otherPrior1YearInstant254000000JPY
Long term accounts payable otherCurrentQuarterInstant254000000JPY
Asset retirement obligations nclPrior1YearInstant384000000JPY
Asset retirement obligations nclCurrentQuarterInstant386000000JPY
Other nclPrior1YearInstant1514000000JPY
Other nclCurrentQuarterInstant1541000000JPY
Noncurrent liabilitiesPrior1YearInstant18503000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17431000000JPY
LiabilitiesPrior1YearInstant50221000000JPY
LiabilitiesCurrentQuarterInstant49357000000JPY
Capital stockPrior1YearInstant3364000000JPY
Capital stockCurrentQuarterInstant3364000000JPY
Capital surplusPrior1YearInstant3539000000JPY
Capital surplusCurrentQuarterInstant3555000000JPY
Retained earningsPrior1YearInstant57404000000JPY
Retained earningsCurrentQuarterInstant59032000000JPY
Treasury stockPrior1YearInstant-795000000JPY
Treasury stockCurrentQuarterInstant-773000000JPY
Shareholders equityPrior1YearInstant63512000000JPY
Shareholders equityCurrentQuarterInstant65179000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12715000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9963000000JPY
Foreign currency translation adjustmentPrior1YearInstant6628000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9320000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1685000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1638000000JPY
Valuation and translation adjustmentsPrior1YearInstant21029000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20922000000JPY
Non controlling interestsPrior1YearInstant2968000000JPY
Non controlling interestsCurrentQuarterInstant3257000000JPY
Net assetsPrior1YearInstant87510000000JPY
Net assetsCurrentQuarterInstant89358000000JPY
Liabilities and net assetsPrior1YearInstant137732000000JPY
Liabilities and net assetsCurrentQuarterInstant138716000000JPY

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