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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
Net salesPrior1YTDDuration57148000000JPY
Net salesCurrentYTDDuration61216000000JPY
Cost of salesPrior1YTDDuration49740000000JPY
Cost of salesCurrentYTDDuration50187000000JPY
Gross profitPrior1YTDDuration7408000000JPY
Gross profitCurrentYTDDuration11028000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1910000000JPY
Packing and transportation expenses sgaCurrentYTDDuration1820000000JPY
Salaries and allowances sgaPrior1YTDDuration1538000000JPY
Salaries and allowances sgaCurrentYTDDuration1705000000JPY
Retirement benefit expenses sgaPrior1YTDDuration18000000JPY
Retirement benefit expenses sgaCurrentYTDDuration4000000JPY
Other sgaPrior1YTDDuration2540000000JPY
Other sgaCurrentYTDDuration3396000000JPY
Selling general and administrative expensesPrior1YTDDuration6008000000JPY
Selling general and administrative expensesCurrentYTDDuration6926000000JPY
Operating incomePrior1YTDDuration1400000000JPY
Operating incomeCurrentYTDDuration4102000000JPY
Interest income noiPrior1YTDDuration109000000JPY
Interest income noiCurrentYTDDuration184000000JPY
Dividends income noiPrior1YTDDuration342000000JPY
Dividends income noiCurrentYTDDuration424000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration137000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration189000000JPY
Foreign exchange gains noiPrior1YTDDuration1292000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration188000000JPY
Other noiCurrentYTDDuration214000000JPY
Non operating incomePrior1YTDDuration2070000000JPY
Non operating incomeCurrentYTDDuration1012000000JPY
Interest expenses noePrior1YTDDuration318000000JPY
Interest expenses noeCurrentYTDDuration345000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration879000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration118000000JPY
Non operating expensesPrior1YTDDuration371000000JPY
Non operating expensesCurrentYTDDuration1373000000JPY
Ordinary incomePrior1YTDDuration3099000000JPY
Ordinary incomeCurrentYTDDuration3741000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
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 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