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Half-year report · Q2

5998.TEDINET S100UQ6D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥336m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥129m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥817m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥833m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥503m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥777m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥500m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥924m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥924m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥358m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.2bnat 2024-09-30Cons.Assets
Total assets¥28.5bnat 2024-03-31Cons.Assets
Total assets¥29.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥456m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥367m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥667m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥445m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-225.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.372023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%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
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥23m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥273m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥521m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥675m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥323m
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥225m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥589m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥762m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥123m

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

All source rows · 503
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-32023000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31642000JPY
Current assetsPrior1YearInstant14976625000JPY
Current assetsCurrentQuarterInstant15062294000JPY
Buildings and structures netPrior1YearInstant4307638000JPY
Buildings and structures netCurrentQuarterInstant4092302000JPY
Machinery equipment and vehicles netPrior1YearInstant4726518000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4146927000JPY
LandPrior1YearInstant1715825000JPY
LandCurrentQuarterInstant1566886000JPY
Other net ppePrior1YearInstant1749459000JPY
Other net ppeCurrentQuarterInstant2198017000JPY
Property plant and equipmentPrior1YearInstant12499441000JPY
Property plant and equipmentCurrentQuarterInstant12004133000JPY
Intangible assetsPrior1YearInstant183957000JPY
Intangible assetsCurrentQuarterInstant233541000JPY
Investments and other assetsPrior1YearInstant797921000JPY
Investments and other assetsCurrentQuarterInstant891749000JPY
Noncurrent assetsPrior1YearInstant13481321000JPY
Noncurrent assetsCurrentQuarterInstant13129424000JPY
AssetsPrior1YearInstant28457946000JPY
AssetsCurrentQuarterInstant28191718000JPY
Notes and accounts payable tradePrior1YearInstant1921021000JPY
Notes and accounts payable tradeCurrentQuarterInstant2159059000JPY
Electronically recorded obligations operating clPrior1YearInstant1578728000JPY
Electronically recorded obligations operating clCurrentQuarterInstant757785000JPY
Short term loans payablePrior1YearInstant4739303000JPY
Short term loans payableCurrentQuarterInstant6113859000JPY
Current portion of long term loans payablePrior1YearInstant2480699000JPY
Current portion of long term loans payableCurrentQuarterInstant2965178000JPY
Lease obligations clPrior1YearInstant229441000JPY
Lease obligations clCurrentQuarterInstant214878000JPY
Income taxes payablePrior1YearInstant109730000JPY
Income taxes payableCurrentQuarterInstant42321000JPY
Contract liabilitiesPrior1YearInstant99674000JPY
Contract liabilitiesCurrentQuarterInstant96945000JPY
Provision for bonusesPrior1YearInstant285753000JPY
Provision for bonusesCurrentQuarterInstant288932000JPY
Other clPrior1YearInstant1527495000JPY
Other clCurrentQuarterInstant1297254000JPY
Current liabilitiesPrior1YearInstant12971847000JPY
Current liabilitiesCurrentQuarterInstant13936214000JPY
Long term loans payablePrior1YearInstant4544507000JPY
Long term loans payableCurrentQuarterInstant3930456000JPY
Lease obligations nclPrior1YearInstant1021551000JPY
Lease obligations nclCurrentQuarterInstant882322000JPY
Deferred tax liabilitiesPrior1YearInstant364396000JPY
Deferred tax liabilitiesCurrentQuarterInstant395292000JPY
Asset retirement obligations nclPrior1YearInstant56445000JPY
Asset retirement obligations nclCurrentQuarterInstant57414000JPY

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