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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
LiabilitiesCurrentQuarterInstant11796000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant5038000000JPY
Capital surplusCurrentQuarterInstant5038000000JPY
Retained earningsPrior1YearInstant61277000000JPY
Retained earningsCurrentQuarterInstant62880000000JPY
Treasury stockPrior1YearInstant-4416000000JPY
Treasury stockCurrentQuarterInstant-4416000000JPY
Shareholders equityPrior1YearInstant66652000000JPY
Shareholders equityCurrentQuarterInstant68256000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant935000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1159000000JPY
Foreign currency translation adjustmentPrior1YearInstant4830000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant158000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant149000000JPY
Valuation and translation adjustmentsPrior1YearInstant5923000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5423000000JPY
Net assetsPrior1YearInstant72576000000JPY
Net assetsCurrentQuarterInstant73679000000JPY
Liabilities and net assetsPrior1YearInstant82999000000JPY
Liabilities and net assetsCurrentQuarterInstant85476000000JPY
Net salesPrior1YTDDuration25352000000JPY
Net salesCurrentYTDDuration30746000000JPY
Cost of salesPrior1YTDDuration14684000000JPY
Cost of salesCurrentYTDDuration17482000000JPY
Gross profitPrior1YTDDuration10668000000JPY
Gross profitCurrentYTDDuration13263000000JPY
Selling general and administrative expensesPrior1YTDDuration6719000000JPY
Selling general and administrative expensesCurrentYTDDuration7560000000JPY
Operating incomePrior1YTDDuration3949000000JPY
Operating incomeCurrentYTDDuration5702000000JPY
Interest income noiPrior1YTDDuration88000000JPY
Interest income noiCurrentYTDDuration129000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Foreign exchange gains noiPrior1YTDDuration304000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration491000000JPY
Non operating incomeCurrentYTDDuration243000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration322000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration10000000JPY

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