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Half-year report · Q2

5992.TEDINET S100UOBK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥101.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥50.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥681m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥141.4bnat 2024-09-30Cons.Assets
Total assets¥153.6bnat 2024-03-31Cons.Assets
Total assets¥122.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥61.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥84.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥92.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥77.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 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−¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥489m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥39.9bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥369m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥632m
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 538
ItemContextValueUnit
Investments and other assetsPrior1YearInstant61895549000JPY
Investments and other assetsCurrentQuarterInstant50087217000JPY
Noncurrent assetsPrior1YearInstant97449763000JPY
Noncurrent assetsCurrentQuarterInstant86677644000JPY
AssetsPrior1YearInstant153572894000JPY
AssetsCurrentQuarterInstant141439064000JPY
Notes and accounts payable tradePrior1YearInstant11124427000JPY
Notes and accounts payable tradeCurrentQuarterInstant12196798000JPY
Electronically recorded obligations operating clPrior1YearInstant1629067000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1369953000JPY
Short term loans payablePrior1YearInstant686000000JPY
Short term loans payableCurrentQuarterInstant682500000JPY
Lease obligations clPrior1YearInstant124495000JPY
Lease obligations clCurrentQuarterInstant118690000JPY
Accounts payable otherPrior1YearInstant1933551000JPY
Accounts payable otherCurrentQuarterInstant1251953000JPY
Accrued expensesPrior1YearInstant1947471000JPY
Accrued expensesCurrentQuarterInstant1865586000JPY
Income taxes payablePrior1YearInstant391585000JPY
Income taxes payableCurrentQuarterInstant418759000JPY
Provision for bonusesPrior1YearInstant1465004000JPY
Provision for bonusesCurrentQuarterInstant1500696000JPY
Provision for directors bonusesPrior1YearInstant58394000JPY
Provision for directors bonusesCurrentQuarterInstant25881000JPY
Provision for product warrantiesPrior1YearInstant19160000JPY
Provision for product warrantiesCurrentQuarterInstant21247000JPY
Other clPrior1YearInstant720548000JPY
Other clCurrentQuarterInstant664062000JPY
Current liabilitiesPrior1YearInstant20099707000JPY
Current liabilitiesCurrentQuarterInstant20116130000JPY
Long term loans payablePrior1YearInstant23000000000JPY
Long term loans payableCurrentQuarterInstant23000000000JPY
Lease obligations nclPrior1YearInstant246426000JPY
Lease obligations nclCurrentQuarterInstant245078000JPY
Deferred tax liabilitiesPrior1YearInstant16437938000JPY
Deferred tax liabilitiesCurrentQuarterInstant12564737000JPY
Provision for directors retirement benefitsPrior1YearInstant68672000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32430000JPY
Net defined benefit liabilityPrior1YearInstant1085350000JPY
Net defined benefit liabilityCurrentQuarterInstant1192953000JPY
Asset retirement obligations nclPrior1YearInstant136633000JPY
Asset retirement obligations nclCurrentQuarterInstant125079000JPY
Other nclPrior1YearInstant102414000JPY
Other nclCurrentQuarterInstant98318000JPY
Noncurrent liabilitiesPrior1YearInstant41077435000JPY
Noncurrent liabilitiesCurrentQuarterInstant37258597000JPY
LiabilitiesPrior1YearInstant61177142000JPY
LiabilitiesCurrentQuarterInstant57374727000JPY
Capital stockPrior1YearInstant10837208000JPY
Capital stockCurrentQuarterInstant10837208000JPY

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