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Half-year report · Q2

6324.TEDINET S100X08C
Period2024-04-01 → 2024-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UQQB. Amended by S100X2NM (2025-11-12).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥55.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥638m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥873m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥828m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥570m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥861m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥850m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥24.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥850m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥313m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥118.4bnat 2024-09-30Cons.Assets
Total assets¥119.1bnat 2024-03-31Cons.Assets
Total assets¥151.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥39.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥80.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥79.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥106.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E01712-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E01712-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E01712-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E01712-000Chinareportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥128m
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥278m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥183m
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥417m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥4.1bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥868m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.3bn

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

All source rows · 566
ItemContextValueUnit
Short term loans payablePrior1YearInstant700629000JPY
Short term loans payableCurrentQuarterInstant702514000JPY
Current portion of long term loans payablePrior1YearInstant2529452000JPY
Current portion of long term loans payableCurrentQuarterInstant2489078000JPY
Lease obligations clPrior1YearInstant700049000JPY
Lease obligations clCurrentQuarterInstant742956000JPY
Income taxes payablePrior1YearInstant101581000JPY
Income taxes payableCurrentQuarterInstant143203000JPY
Provision for bonusesPrior1YearInstant949714000JPY
Provision for bonusesCurrentQuarterInstant917920000JPY
Provision for directors bonusesPrior1YearInstant66165000JPY
Provision for directors bonusesCurrentQuarterInstant49857000JPY
Provision for loss on compensation for after care of productsPrior1YearInstant147759000JPY
Provision for loss on compensation for after care of productsCurrentQuarterInstant169437000JPY
Other clPrior1YearInstant3487973000JPY
Other clCurrentQuarterInstant2914748000JPY
Current liabilitiesPrior1YearInstant11719864000JPY
Current liabilitiesCurrentQuarterInstant11592076000JPY
Long term loans payablePrior1YearInstant15201497000JPY
Long term loans payableCurrentQuarterInstant13960845000JPY
Lease obligations nclPrior1YearInstant4681840000JPY
Lease obligations nclCurrentQuarterInstant4735178000JPY
Deferred tax liabilitiesPrior1YearInstant5837148000JPY
Deferred tax liabilitiesCurrentQuarterInstant5483271000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19200000JPY
Other provision nclPrior1YearInstant104749000JPY
Other provision nclCurrentQuarterInstant112920000JPY
Net defined benefit liabilityPrior1YearInstant836377000JPY
Net defined benefit liabilityCurrentQuarterInstant967207000JPY
Other nclPrior1YearInstant1347147000JPY
Other nclCurrentQuarterInstant584705000JPY
Noncurrent liabilitiesPrior1YearInstant28020761000JPY
Noncurrent liabilitiesCurrentQuarterInstant25863328000JPY
LiabilitiesPrior1YearInstant39740626000JPY
LiabilitiesCurrentQuarterInstant37455405000JPY
Capital stockPrior1YearInstant7100036000JPY
Capital stockCurrentQuarterInstant7100036000JPY
Capital surplusPrior1YearInstant22778711000JPY
Capital surplusCurrentQuarterInstant22786269000JPY
Retained earningsPrior1YearInstant37478753000JPY
Retained earningsCurrentQuarterInstant35678984000JPY
Treasury stockPrior1YearInstant-5309159000JPY
Treasury stockCurrentQuarterInstant-5242585000JPY
Shareholders equityPrior1YearInstant62048341000JPY
Shareholders equityCurrentQuarterInstant60322705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4256856000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4004217000JPY
Foreign currency translation adjustmentPrior1YearInstant12927929000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16480151000JPY

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