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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
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-633000000JPY
Cash and cash equivalentsPrior2YearInstant35332000000JPY
Cash and cash equivalentsPrior1YearInstant32645000000JPY
Cash and cash equivalentsPrior1QuarterInstant34067000000JPY
Cash and cash equivalentsCurrentQuarterInstant32012000000JPY
Salaries and bonuses sgaPrior1YTDDuration2117000000JPY
Salaries and bonuses sgaCurrentYTDDuration2266000000JPY
Provision for bonuses sgaPrior1YTDDuration697000000JPY
Provision for bonuses sgaCurrentYTDDuration867000000JPY
Provision for directors bonuses sgaPrior1YTDDuration47000000JPY
Provision for directors bonuses sgaCurrentYTDDuration16000000JPY
Retirement benefit expenses sgaPrior1YTDDuration139000000JPY
Retirement benefit expenses sgaCurrentYTDDuration132000000JPY
Provision for share based remuneration sgaPrior1YTDDuration-2000000JPY
Provision for share based remuneration sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01207-000JapanReportableSegmentsMember14862000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01207-000NorthAmericaReportableSegmentsMember3463000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01207-000AsiaReportableSegmentsMember6171000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01207-000EuropeReportableSegmentsMember855000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25352000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25352000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01207-000JapanReportableSegmentsMember4240000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01207-000NorthAmericaReportableSegmentsMember659000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01207-000AsiaReportableSegmentsMember68000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01207-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4967000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4967000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01207-000JapanReportableSegmentsMember19102000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01207-000NorthAmericaReportableSegmentsMember4122000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01207-000AsiaReportableSegmentsMember6239000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01207-000EuropeReportableSegmentsMember855000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30320000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4967000000JPY
Net salesPrior1YTDDuration25352000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01207-000JapanReportableSegmentsMember3723000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01207-000NorthAmericaReportableSegmentsMember124000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01207-000AsiaReportableSegmentsMember1465000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01207-000EuropeReportableSegmentsMember48000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5361000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1412000000JPY
Operating incomePrior1YTDDuration3949000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01207-000JapanReportableSegmentsMember17421000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01207-000NorthAmericaReportableSegmentsMember4106000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01207-000AsiaReportableSegmentsMember8224000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01207-000EuropeReportableSegmentsMember992000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30746000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration30746000000JPY

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