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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
Proceeds from sales of intangible assets inv cfPrior1YTDDuration81000JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration124000JPY
Purchase of investment securities inv cfPrior1YTDDuration-300000JPY
Purchase of investment securities inv cfCurrentYTDDuration-300000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-40000000JPY
Payments into time deposits inv cfPrior1YTDDuration-138517000JPY
Payments into time deposits inv cfCurrentYTDDuration-63450000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration442723000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration447044000JPY
Other net inv cfPrior1YTDDuration4682000JPY
Other net inv cfCurrentYTDDuration-6245000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration25905000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-367179000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration655486000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1450000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2649580000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1598410000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2086709000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1626422000JPY
Decrease increase in treasury stock fin cfPrior1YTDDuration-572000JPY
Decrease increase in treasury stock fin cfCurrentYTDDuration-219000JPY
Cash dividends paid fin cfPrior1YTDDuration-48818000JPY
Cash dividends paid fin cfCurrentYTDDuration-82132000JPY
Other net fin cfPrior1YTDDuration-155329000JPY
Other net fin cfCurrentYTDDuration-121868000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1013636000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1217767000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration204367000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-80138000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1304025000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration314415000JPY
Cash and cash equivalentsPrior2YearInstant2773951000JPY
Cash and cash equivalentsPrior1YearInstant3981533000JPY
Cash and cash equivalentsPrior1QuarterInstant4077977000JPY
Cash and cash equivalentsCurrentQuarterInstant4295949000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-245000JPY
Shipment expenses sgaPrior1YTDDuration191379000JPY
Shipment expenses sgaCurrentYTDDuration209858000JPY
Payroll and allowances sgaPrior1YTDDuration1179940000JPY
Payroll and allowances sgaCurrentYTDDuration1272069000JPY
Provision for bonuses sgaPrior1YTDDuration45458000JPY
Provision for bonuses sgaCurrentYTDDuration57647000JPY
Retirement benefit expenses sgaPrior1YTDDuration48602000JPY
Retirement benefit expenses sgaCurrentYTDDuration33309000JPY
Depreciation sgaPrior1YTDDuration54626000JPY
Depreciation sgaCurrentYTDDuration65007000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01393-000JapanReportableSegmentsMember4378114000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01393-000AmericasReportableSegmentsMember2162096000JPY

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