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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
Net defined benefit liabilityPrior1YearInstant1121267000JPY
Net defined benefit liabilityCurrentQuarterInstant1140581000JPY
Other nclPrior1YearInstant88226000JPY
Other nclCurrentQuarterInstant108880000JPY
Noncurrent liabilitiesPrior1YearInstant7196395000JPY
Noncurrent liabilitiesCurrentQuarterInstant6514948000JPY
LiabilitiesPrior1YearInstant20168243000JPY
LiabilitiesCurrentQuarterInstant20451163000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1150000000JPY
Capital surplusCurrentQuarterInstant1067759000JPY
Retained earningsPrior1YearInstant5302982000JPY
Retained earningsCurrentQuarterInstant4378915000JPY
Treasury stockPrior1YearInstant-79773000JPY
Treasury stockCurrentQuarterInstant-79993000JPY
Shareholders equityPrior1YearInstant6473208000JPY
Shareholders equityCurrentQuarterInstant5466681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-21050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-36018000JPY
Foreign currency translation adjustmentPrior1YearInstant1724740000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2220685000JPY
Remeasurements of defined benefit plansPrior1YearInstant104210000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant80614000JPY
Valuation and translation adjustmentsPrior1YearInstant1807900000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2265280000JPY
Subscription rights to sharesPrior1YearInstant8594000JPY
Subscription rights to sharesCurrentQuarterInstant8594000JPY
Net assetsPrior1YearInstant8289703000JPY
Net assetsCurrentQuarterInstant7740555000JPY
Liabilities and net assetsPrior1YearInstant28457946000JPY
Liabilities and net assetsCurrentQuarterInstant28191718000JPY
Net salesPrior1YTDDuration13238583000JPY
Net salesCurrentYTDDuration13837582000JPY
Cost of salesPrior1YTDDuration10393072000JPY
Cost of salesCurrentYTDDuration10600235000JPY
Gross profitPrior1YTDDuration2845511000JPY
Gross profitCurrentYTDDuration3237347000JPY
Selling general and administrative expensesPrior1YTDDuration2716350000JPY
Selling general and administrative expensesCurrentYTDDuration2901130000JPY
Operating incomePrior1YTDDuration129160000JPY
Operating incomeCurrentYTDDuration336217000JPY
Interest income noiPrior1YTDDuration20892000JPY
Interest income noiCurrentYTDDuration38308000JPY
Dividends income noiPrior1YTDDuration513000JPY
Dividends income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration57738000JPY
Rent income noiCurrentYTDDuration60411000JPY
Foreign exchange gains noiPrior1YTDDuration488415000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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