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Half-year report · Q2

6254.TEDINET S100WAXW
Period2024-04-01 → 2024-09-30
Filed2025-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100URDE. Amended by S100WBN1 (2025-07-07).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥73.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥60m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥60m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥28m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥28m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥88.4bnat 2024-09-30Cons.Assets
Total assets¥70.6bnat 2024-03-31Cons.Assets
Total assets¥56.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥41.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥387m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥574m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.722024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥209.72023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥374m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥338m
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥363m
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2024-04-01 → 2024-09-30¥583m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.3bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥730m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥41.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn

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

All source rows · 535
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration17233000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of software inv cfPrior1YTDDuration-3600000JPY
Purchase of software inv cfCurrentYTDDuration-6894000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-755000JPY
Purchase of intangible assets inv cfCurrentYTDDuration－JPY
Purchase of investment securities inv cfPrior1YTDDuration-0JPY
Purchase of investment securities inv cfCurrentYTDDuration-0JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-547000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration654100000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-108359000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-71876000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration96184000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration41282000JPY
Proceeds from accounts receivable inv cfPrior1YTDDuration58470000JPY
Proceeds from accounts receivable inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-5527000JPY
Other net inv cfPrior1YTDDuration-3620000JPY
Other net inv cfCurrentYTDDuration-11085000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration574059000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2401901000JPY
Increase in short term loans payable fin cfPrior1YTDDuration12170600000JPY
Increase in short term loans payable fin cfCurrentYTDDuration14659150000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-733250000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-4565000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-155438000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration60769000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration119293000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-522000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-44000JPY
Cash dividends paid fin cfPrior1YTDDuration-1022528000JPY
Cash dividends paid fin cfCurrentYTDDuration-1779441000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration10470501000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration12843518000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration666231000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1725659000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration8037496000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1006811000JPY
Cash and cash equivalentsPrior2YearInstant13216067000JPY
Cash and cash equivalentsPrior1YearInstant11859827000JPY
Cash and cash equivalentsPrior1QuarterInstant21253564000JPY
Cash and cash equivalentsCurrentQuarterInstant10853015000JPY
Directors compensations sgaPrior1YTDDuration204124000JPY
Directors compensations sgaCurrentYTDDuration295565000JPY
Salaries and allowances sgaPrior1YTDDuration543919000JPY
Salaries and allowances sgaCurrentYTDDuration784276000JPY

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 rounding
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