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Half-year report · Q2

5906.TEDINET S100ULYU
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-03-21 → 2024-09-20Cons.Net sales
Revenue¥28.5bn2023-03-21 → 2024-03-20Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-03-21 → 2023-09-20Cons.Net sales
Operating income¥1.5bn2024-03-21 → 2024-09-20Cons.Operating income
Operating income¥981m2023-03-21 → 2023-09-20Cons.Operating income
Ordinary income¥1.5bn2024-03-21 → 2024-09-20Cons.Ordinary income
Ordinary income¥2.3bn2023-03-21 → 2024-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-03-21 → 2023-09-20Cons.Ordinary income
Profit before tax¥1.5bn2024-03-21 → 2024-09-20Cons.Income before income taxes
Profit before tax¥1.0bn2023-03-21 → 2023-09-20Cons.Income before income taxes
Net income (owners)¥1.0bn2024-03-21 → 2024-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥714m2023-03-21 → 2024-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥656m2023-03-21 → 2023-09-20Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-03-21 → 2024-09-20Cons.Profit loss
Net income¥656m2023-03-21 → 2023-09-20Cons.Profit loss
Total assets¥28.6bnat 2024-09-20Cons.Assets
Total assets¥26.8bnat 2024-03-20Cons.Assets
Total assets¥28.9bnat 2023-09-20Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-09-20Cons.Liabilities
Total liabilities¥11.7bnat 2024-03-20Cons.Liabilities
Net assets / equity¥16.2bnat 2024-09-20Cons.Net assets
Net assets / equity¥15.0bnat 2024-03-20Cons.Net assets
Net assets / equity¥14.8bnat 2023-09-20Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-09-20Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-20Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-20Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-20Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-20Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-20dCons.Cash and cash equivalents
Operating cash flow−¥122m2024-03-21 → 2024-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥608m2023-03-21 → 2023-09-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥156m2024-03-21 → 2024-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥552m2023-03-21 → 2024-03-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2023-03-21 → 2023-09-20Cons.Net cash provided by used in investment activities
Financing cash flow¥26m2024-03-21 → 2024-09-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥887m2023-03-21 → 2023-09-20Cons.Net cash provided by used in financing activities
EPS (basic)¥67.252024-03-21 → 2024-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.672023-03-21 → 2024-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.762023-03-21 → 2023-09-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2024-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-09-20Cons.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 · 45
SegmentItemPeriodValue
Otherother segmentsrevenue2024-03-21 → 2024-09-20¥231m
Otherother segmentsrevenue external2024-03-21 → 2024-09-20¥135m
Otherother segmentsrevenue intersegment2024-03-21 → 2024-09-20¥96m
Otherother segmentssegment profit2024-03-21 → 2024-09-20¥58m
Reconciling Itemsreconcilingrevenue2024-03-21 → 2024-09-20−¥462m
Reconciling Itemsreconcilingrevenue intersegment2024-03-21 → 2024-09-20−¥462m
Reconciling Itemsreconcilingsegment profit2024-03-21 → 2024-09-20−¥708m
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue2024-03-21 → 2024-09-20¥1.6bn
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue external2024-03-21 → 2024-09-20¥1.6bn
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentsegment profit2024-03-21 → 2024-09-20¥136m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue2024-03-21 → 2024-09-20¥3.4bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue external2024-03-21 → 2024-09-20¥3.0bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue intersegment2024-03-21 → 2024-09-20¥364m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentsegment profit2024-03-21 → 2024-09-20¥332m
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue2024-03-21 → 2024-09-20¥10.1bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue external2024-03-21 → 2024-09-20¥10.1bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue intersegment2024-03-21 → 2024-09-20¥2m
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentsegment profit2024-03-21 → 2024-09-20¥1.7bn
—segment totalrevenue2024-03-21 → 2024-09-20¥15.3bn
—segment totalrevenue external2024-03-21 → 2024-09-20¥14.8bn
—segment totalrevenue intersegment2024-03-21 → 2024-09-20¥462m
—segment totalsegment profit2024-03-21 → 2024-09-20¥2.2bn
Otherother segmentsrevenue2023-03-21 → 2023-09-20¥224m
Otherother segmentsrevenue external2023-03-21 → 2023-09-20¥131m
Otherother segmentsrevenue intersegment2023-03-21 → 2023-09-20¥94m
Otherother segmentssegment profit2023-03-21 → 2023-09-20¥56m
Reconciling Itemsreconcilingrevenue2023-03-21 → 2023-09-20−¥458m
Reconciling Itemsreconcilingrevenue intersegment2023-03-21 → 2023-09-20−¥458m
Reconciling Itemsreconcilingsegment profit2023-03-21 → 2023-09-20−¥702m
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue2023-03-21 → 2023-09-20¥1.3bn
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue external2023-03-21 → 2023-09-20¥1.3bn
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥305,000
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentsegment profit2023-03-21 → 2023-09-20¥29m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue2023-03-21 → 2023-09-20¥3.1bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue external2023-03-21 → 2023-09-20¥2.8bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥362m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentsegment profit2023-03-21 → 2023-09-20¥71m
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue2023-03-21 → 2023-09-20¥9.6bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue external2023-03-21 → 2023-09-20¥9.6bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥2m
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentsegment profit2023-03-21 → 2023-09-20¥1.5bn
—segment totalrevenue2023-03-21 → 2023-09-20¥14.3bn
—segment totalrevenue external2023-03-21 → 2023-09-20¥13.8bn
—segment totalrevenue intersegment2023-03-21 → 2023-09-20¥458m
—segment totalsegment profit2023-03-21 → 2023-09-20¥1.7bn

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

All source rows · 492
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1844700000JPY
Noncurrent liabilitiesCurrentQuarterInstant2071152000JPY
LiabilitiesPrior1YearInstant11745857000JPY
LiabilitiesCurrentQuarterInstant12346892000JPY
Capital stockPrior1YearInstant3373552000JPY
Capital stockCurrentQuarterInstant3373552000JPY
Capital surplusPrior1YearInstant2935630000JPY
Capital surplusCurrentQuarterInstant2932559000JPY
Retained earningsPrior1YearInstant7908982000JPY
Retained earningsCurrentQuarterInstant8801447000JPY
Treasury stockPrior1YearInstant-429433000JPY
Treasury stockCurrentQuarterInstant-408860000JPY
Shareholders equityPrior1YearInstant13788731000JPY
Shareholders equityCurrentQuarterInstant14698699000JPY
Valuation difference on available for sale securitiesPrior1YearInstant770464000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant718051000JPY
Foreign currency translation adjustmentPrior1YearInstant566894000JPY
Foreign currency translation adjustmentCurrentQuarterInstant922298000JPY
Remeasurements of defined benefit plansPrior1YearInstant-94454000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-94742000JPY
Valuation and translation adjustmentsPrior1YearInstant1242904000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1545607000JPY
Net assetsPrior1YearInstant15031635000JPY
Net assetsCurrentQuarterInstant16244306000JPY
Liabilities and net assetsPrior1YearInstant26777493000JPY
Liabilities and net assetsCurrentQuarterInstant28591199000JPY
Net salesPrior1YTDDuration13795465000JPY
Net salesCurrentYTDDuration14830198000JPY
Cost of salesPrior1YTDDuration9292841000JPY
Cost of salesCurrentYTDDuration9748465000JPY
Gross profitPrior1YTDDuration4502623000JPY
Gross profitCurrentYTDDuration5081732000JPY
Selling general and administrative expensesPrior1YTDDuration3521632000JPY
Selling general and administrative expensesCurrentYTDDuration3568375000JPY
Operating incomePrior1YTDDuration980990000JPY
Operating incomeCurrentYTDDuration1513357000JPY
Interest income noiPrior1YTDDuration13673000JPY
Interest income noiCurrentYTDDuration33052000JPY
Dividends income noiPrior1YTDDuration34725000JPY
Dividends income noiCurrentYTDDuration39406000JPY
Other noiPrior1YTDDuration42616000JPY
Other noiCurrentYTDDuration38342000JPY
Non operating incomePrior1YTDDuration91016000JPY
Non operating incomeCurrentYTDDuration110801000JPY
Interest expenses noePrior1YTDDuration18169000JPY
Interest expenses noeCurrentYTDDuration13077000JPY
Other noePrior1YTDDuration7092000JPY
Other noeCurrentYTDDuration88505000JPY
Non operating expensesPrior1YTDDuration25261000JPY
Non operating expensesCurrentYTDDuration101583000JPY

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 2024-03-20pass rounding
balance sheet identityconsolidated 2024-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsconsolidated 2024-09-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2023-09-20pass
statement vs summary · net income attributable to parentconsolidated 2024-03-21/2024-09-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2023-09-20pass
statement vs summary · operating cash flowconsolidated 2024-03-21/2024-09-20pass
statement vs summary · revenueconsolidated 2023-03-21/2023-09-20pass
statement vs summary · revenueconsolidated 2024-03-21/2024-09-20pass
statement vs summary · total assetsconsolidated 2024-03-20pass
statement vs summary · total assetsconsolidated 2024-09-20pass