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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
Income before income taxesPrior1YTDDuration3101000000JPY
Income before income taxesCurrentYTDDuration3739000000JPY
Income taxes currentPrior1YTDDuration1110000000JPY
Income taxes currentCurrentYTDDuration793000000JPY
Income taxes deferredPrior1YTDDuration134000000JPY
Income taxes deferredCurrentYTDDuration508000000JPY
Income taxesPrior1YTDDuration1245000000JPY
Income taxesCurrentYTDDuration1301000000JPY
Profit lossPrior1YTDDuration1856000000JPY
Profit lossCurrentYTDDuration2437000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration346000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2090000000JPY
Profit lossPrior1YTDDuration1856000000JPY
Profit lossCurrentYTDDuration2437000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3564000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2751000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1804000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3003000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration99000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-110000000JPY
Other comprehensive incomePrior1YTDDuration5513000000JPY
Other comprehensive incomeCurrentYTDDuration95000000JPY
Comprehensive incomePrior1YTDDuration7369000000JPY
Comprehensive incomeCurrentYTDDuration2533000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7205000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1984000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration163000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration548000000JPY
Income before income taxesPrior1YTDDuration3101000000JPY
Income before income taxesCurrentYTDDuration3739000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3006000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2750000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-464000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-368000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration17000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-19000000JPY
Interest and dividends income ope cfPrior1YTDDuration-451000000JPY
Interest and dividends income ope cfCurrentYTDDuration-608000000JPY
Interest expenses ope cfPrior1YTDDuration318000000JPY
Interest expenses ope cfCurrentYTDDuration345000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-923000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration647000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-137000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-189000000JPY

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