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Half-year report · Q2

6103.TEDINET S100UNQ0
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥95.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥228.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥110.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥25.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥301.0bnat 2024-09-30Cons.Assets
Total assets¥297.8bnat 2024-03-31Cons.Assets
Total assets¥295.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥59.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥234.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥237.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥226.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥63.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥54.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥37.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥37.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥450m
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥28.0bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2024-04-01 → 2024-09-30¥322m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥34m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥77.3bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥34.2bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥133.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥51.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥51.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥93.4bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥110.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.2bn

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

All source rows · 496
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant66777000000JPY
Capital stockPrior1YearInstant18000000000JPY
Capital stockCurrentQuarterInstant18000000000JPY
Capital surplusPrior1YearInstant41777000000JPY
Capital surplusCurrentQuarterInstant41769000000JPY
Retained earningsPrior1YearInstant152835000000JPY
Retained earningsCurrentQuarterInstant153377000000JPY
Treasury stockPrior1YearInstant-16614000000JPY
Treasury stockCurrentQuarterInstant-17803000000JPY
Shareholders equityPrior1YearInstant195999000000JPY
Shareholders equityCurrentQuarterInstant195343000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15855000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13371000000JPY
Foreign currency translation adjustmentPrior1YearInstant15251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14023000000JPY
Remeasurements of defined benefit plansPrior1YearInstant850000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant794000000JPY
Valuation and translation adjustmentsPrior1YearInstant31957000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28188000000JPY
Non controlling interestsPrior1YearInstant9890000000JPY
Non controlling interestsCurrentQuarterInstant10680000000JPY
Net assetsPrior1YearInstant237846000000JPY
Net assetsCurrentQuarterInstant234212000000JPY
Liabilities and net assetsPrior1YearInstant297774000000JPY
Liabilities and net assetsCurrentQuarterInstant300989000000JPY
Net salesPrior1YTDDuration110512000000JPY
Net salesCurrentYTDDuration95247000000JPY
Cost of salesPrior1YTDDuration74486000000JPY
Cost of salesCurrentYTDDuration64353000000JPY
Gross profitPrior1YTDDuration36026000000JPY
Gross profitCurrentYTDDuration30893000000JPY
Selling general and administrative expensesPrior1YTDDuration24050000000JPY
Selling general and administrative expensesCurrentYTDDuration25266000000JPY
Operating incomePrior1YTDDuration11975000000JPY
Operating incomeCurrentYTDDuration5626000000JPY
Interest income noiPrior1YTDDuration227000000JPY
Interest income noiCurrentYTDDuration273000000JPY
Dividends income noiPrior1YTDDuration494000000JPY
Dividends income noiCurrentYTDDuration514000000JPY
Other noiPrior1YTDDuration237000000JPY
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration959000000JPY
Non operating incomeCurrentYTDDuration974000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Foreign exchange losses noePrior1YTDDuration69000000JPY
Foreign exchange losses noeCurrentYTDDuration831000000JPY
Other noePrior1YTDDuration325000000JPY
Other noeCurrentYTDDuration315000000JPY
Non operating expensesPrior1YTDDuration424000000JPY

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