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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
Other noePrior1YTDDuration28860000JPY
Other noeCurrentYTDDuration27361000JPY
Non operating expensesPrior1YTDDuration136111000JPY
Non operating expensesCurrentYTDDuration696892000JPY
Ordinary incomePrior1YTDDuration2256092000JPY
Ordinary incomeCurrentYTDDuration1787675000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration44896000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration44896000JPY
Income before income taxesPrior1YTDDuration2256092000JPY
Income before income taxesCurrentYTDDuration1832572000JPY
Income taxesPrior1YTDDuration745617000JPY
Income taxesCurrentYTDDuration525325000JPY
Profit lossPrior1YTDDuration1510474000JPY
Profit lossCurrentYTDDuration1307246000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration96259000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration59066000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1414215000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1248179000JPY
Profit lossPrior1YTDDuration1510474000JPY
Profit lossCurrentYTDDuration1307246000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6250305000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8482866000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration874714000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-210490000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13691000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-523255000JPY
Other comprehensive incomePrior1YTDDuration7111328000JPY
Other comprehensive incomeCurrentYTDDuration-9216613000JPY
Comprehensive incomePrior1YTDDuration8621803000JPY
Comprehensive incomeCurrentYTDDuration-7909366000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8364199000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-7904380000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration257604000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4986000JPY
Income before income taxesPrior1YTDDuration2256092000JPY
Income before income taxesCurrentYTDDuration1832572000JPY
Depreciation and amortization ope cfPrior1YTDDuration1828091000JPY
Depreciation and amortization ope cfCurrentYTDDuration2080105000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-394541000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-1097973000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-17590000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration66740000JPY
Interest and dividends income ope cfPrior1YTDDuration-451877000JPY
Interest and dividends income ope cfCurrentYTDDuration-624954000JPY
Interest expenses ope cfPrior1YTDDuration30112000JPY
Interest expenses ope cfCurrentYTDDuration62378000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-850809000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration297320000JPY

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