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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
Non operating expensesCurrentYTDDuration325000000JPY
Ordinary incomePrior1YTDDuration4430000000JPY
Ordinary incomeCurrentYTDDuration5620000000JPY
Income before income taxesPrior1YTDDuration4430000000JPY
Income before income taxesCurrentYTDDuration5620000000JPY
Income taxes currentPrior1YTDDuration1222000000JPY
Income taxes currentCurrentYTDDuration1699000000JPY
Income taxes deferredPrior1YTDDuration-169000000JPY
Income taxes deferredCurrentYTDDuration-449000000JPY
Income taxesPrior1YTDDuration1053000000JPY
Income taxesCurrentYTDDuration1249000000JPY
Profit lossPrior1YTDDuration3377000000JPY
Profit lossCurrentYTDDuration4370000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3377000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4370000000JPY
Profit lossPrior1YTDDuration3377000000JPY
Profit lossCurrentYTDDuration4370000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration271000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration224000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1517000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-716000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration1801000000JPY
Other comprehensive incomeCurrentYTDDuration-500000000JPY
Comprehensive incomePrior1YTDDuration5179000000JPY
Comprehensive incomeCurrentYTDDuration3870000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5179000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3870000000JPY
Income before income taxesPrior1YTDDuration4430000000JPY
Income before income taxesCurrentYTDDuration5620000000JPY
Depreciation and amortization ope cfPrior1YTDDuration963000000JPY
Depreciation and amortization ope cfCurrentYTDDuration942000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration3000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration6000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration41000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-120000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration19000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-26000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration－JPY
Interest income ope cfPrior1YTDDuration-88000000JPY
Interest income ope cfCurrentYTDDuration-129000000JPY
Dividends income ope cfPrior1YTDDuration-45000000JPY
Dividends income ope cfCurrentYTDDuration-61000000JPY
Interest expenses ope cfPrior1YTDDuration3000000JPY
Interest expenses ope cfCurrentYTDDuration1000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-29000000JPY

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