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Half-year report · Q2

5602.TEDINET S100ULUT
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥58.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥125.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥60.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥145.6bnat 2024-09-30Cons.Assets
Total assets¥151.2bnat 2024-03-31Cons.Assets
Total assets¥148.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥68.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥83.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥82.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥77.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 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−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥206.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥112m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥109m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥286m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥930m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥118m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥121m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥768m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥617m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 509
ItemContextValueUnit
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Fixed asset retirement expenses noePrior1YTDDuration32000000JPY
Fixed asset retirement expenses noeCurrentYTDDuration93000000JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration160000000JPY
Non operating expensesPrior1YTDDuration194000000JPY
Non operating expensesCurrentYTDDuration344000000JPY
Ordinary incomePrior1YTDDuration4032000000JPY
Ordinary incomeCurrentYTDDuration3192000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration123000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration197000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration321000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration0JPY
Loss on valuation of golf club membership elCurrentYTDDuration7000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration4050000000JPY
Income before income taxesCurrentYTDDuration3505000000JPY
Income taxes currentPrior1YTDDuration758000000JPY
Income taxes currentCurrentYTDDuration370000000JPY
Income taxes deferredPrior1YTDDuration350000000JPY
Income taxes deferredCurrentYTDDuration545000000JPY
Income taxesPrior1YTDDuration1108000000JPY
Income taxesCurrentYTDDuration916000000JPY
Profit lossPrior1YTDDuration2941000000JPY
Profit lossCurrentYTDDuration2588000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration86000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2502000000JPY
Profit lossPrior1YTDDuration2941000000JPY
Profit lossCurrentYTDDuration2588000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2691000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-443000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration129000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration193000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration424000000JPY
Other comprehensive incomePrior1YTDDuration2859000000JPY
Other comprehensive incomeCurrentYTDDuration173000000JPY

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
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