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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
Subsidy income noiPrior1YTDDuration3628000JPY
Subsidy income noiCurrentYTDDuration2110000JPY
Other noiPrior1YTDDuration21855000JPY
Other noiCurrentYTDDuration30292000JPY
Non operating incomePrior1YTDDuration593043000JPY
Non operating incomeCurrentYTDDuration131122000JPY
Interest expenses noePrior1YTDDuration175214000JPY
Interest expenses noeCurrentYTDDuration187835000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1055944000JPY
Other noePrior1YTDDuration44353000JPY
Other noeCurrentYTDDuration40534000JPY
Non operating expensesPrior1YTDDuration219567000JPY
Non operating expensesCurrentYTDDuration1284314000JPY
Ordinary incomePrior1YTDDuration502636000JPY
Ordinary incomeCurrentYTDDuration-816974000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration570000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41173000JPY
Gain on bad debts recovered eiPrior1YTDDuration21196000JPY
Gain on bad debts recovered eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21767000JPY
Extraordinary incomeCurrentYTDDuration41173000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1336000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration969000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1485000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration594000JPY
Special retirement expenses elPrior1YTDDuration22006000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration24828000JPY
Extraordinary lossCurrentYTDDuration1563000JPY
Income before income taxesPrior1YTDDuration499574000JPY
Income before income taxesCurrentYTDDuration-777365000JPY
Income taxes currentPrior1YTDDuration196096000JPY
Income taxes currentCurrentYTDDuration113999000JPY
Income taxes deferredPrior1YTDDuration-54620000JPY
Income taxes deferredCurrentYTDDuration32701000JPY
Income taxesPrior1YTDDuration141475000JPY
Income taxesCurrentYTDDuration146701000JPY
Profit lossPrior1YTDDuration358099000JPY
Profit lossCurrentYTDDuration-924067000JPY
Profit loss attributable to owners of parentPrior1YTDDuration358099000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-924067000JPY
Profit lossPrior1YTDDuration358099000JPY
Profit lossCurrentYTDDuration-924067000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6426000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14967000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration668250000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration495944000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17121000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23596000JPY

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