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Half-year report · Q2

5384.TEDINET S100UM7M
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥85.5bnat 2024-09-30Cons.Assets
Total assets¥83.0bnat 2024-03-31Cons.Assets
Total assets¥82.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥73.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥72.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥312m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥992m
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥992m
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥797m
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥855m
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥855m
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥659m
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn

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

All source rows · 479
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant61855000000JPY
Current assetsCurrentQuarterInstant60278000000JPY
Buildings and structures netPrior1YearInstant6797000000JPY
Buildings and structures netCurrentQuarterInstant6630000000JPY
LandPrior1YearInstant5053000000JPY
LandCurrentQuarterInstant7907000000JPY
Other net ppePrior1YearInstant4985000000JPY
Other net ppeCurrentQuarterInstant5589000000JPY
Property plant and equipmentPrior1YearInstant16837000000JPY
Property plant and equipmentCurrentQuarterInstant20127000000JPY
Intangible assetsPrior1YearInstant204000000JPY
Intangible assetsCurrentQuarterInstant263000000JPY
Investment securitiesPrior1YearInstant3232000000JPY
Investment securitiesCurrentQuarterInstant3604000000JPY
Deferred tax assetsPrior1YearInstant708000000JPY
Deferred tax assetsCurrentQuarterInstant1039000000JPY
Other ioaPrior1YearInstant171000000JPY
Other ioaCurrentQuarterInstant171000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant4102000000JPY
Investments and other assetsCurrentQuarterInstant4806000000JPY
Noncurrent assetsPrior1YearInstant21144000000JPY
Noncurrent assetsCurrentQuarterInstant25197000000JPY
AssetsPrior1YearInstant82999000000JPY
AssetsCurrentQuarterInstant85476000000JPY
Accounts payable tradePrior1YearInstant3315000000JPY
Accounts payable tradeCurrentQuarterInstant4151000000JPY
Income taxes payablePrior1YearInstant954000000JPY
Income taxes payableCurrentQuarterInstant1494000000JPY
Provision for bonusesPrior1YearInstant1601000000JPY
Provision for bonusesCurrentQuarterInstant1590000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant3394000000JPY
Other clCurrentQuarterInstant3385000000JPY
Current liabilitiesPrior1YearInstant9264000000JPY
Current liabilitiesCurrentQuarterInstant10632000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant615000000JPY
Net defined benefit liabilityCurrentQuarterInstant601000000JPY
Provision for share based remuneration nclPrior1YearInstant188000000JPY
Provision for share based remuneration nclCurrentQuarterInstant188000000JPY
Other nclPrior1YearInstant351000000JPY
Other nclCurrentQuarterInstant374000000JPY
Noncurrent liabilitiesPrior1YearInstant1158000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1164000000JPY
LiabilitiesPrior1YearInstant10423000000JPY

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 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