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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
Remeasurements of defined benefit plansPrior1YearInstant168538000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant110125000JPY
Valuation and translation adjustmentsPrior1YearInstant17353323000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20594494000JPY
Net assetsPrior1YearInstant79401665000JPY
Net assetsCurrentQuarterInstant80917200000JPY
Liabilities and net assetsPrior1YearInstant119142291000JPY
Liabilities and net assetsCurrentQuarterInstant118372605000JPY
Net salesPrior1YTDDuration28765131000JPY
Net salesCurrentYTDDuration26559485000JPY
Cost of salesPrior1YTDDuration20204921000JPY
Cost of salesCurrentYTDDuration19832342000JPY
Gross profitPrior1YTDDuration8560210000JPY
Gross profitCurrentYTDDuration6727142000JPY
Selling general and administrative expensesPrior1YTDDuration7687544000JPY
Selling general and administrative expensesCurrentYTDDuration7364715000JPY
Operating incomePrior1YTDDuration872666000JPY
Operating incomeCurrentYTDDuration-637572000JPY
Interest income noiPrior1YTDDuration35774000JPY
Interest income noiCurrentYTDDuration152302000JPY
Dividends income noiPrior1YTDDuration132952000JPY
Dividends income noiCurrentYTDDuration133533000JPY
Foreign exchange gains noiPrior1YTDDuration163515000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration153610000JPY
Other noiCurrentYTDDuration163947000JPY
Non operating incomePrior1YTDDuration485853000JPY
Non operating incomeCurrentYTDDuration449783000JPY
Interest expenses noePrior1YTDDuration85334000JPY
Interest expenses noeCurrentYTDDuration104776000JPY
Equity in losses of affiliates noePrior1YTDDuration24789000JPY
Equity in losses of affiliates noeCurrentYTDDuration13640000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration450765000JPY
Rent expenses noePrior1YTDDuration58075000JPY
Rent expenses noeCurrentYTDDuration46768000JPY
Other noePrior1YTDDuration26570000JPY
Other noeCurrentYTDDuration24623000JPY
Non operating expensesPrior1YTDDuration194769000JPY
Non operating expensesCurrentYTDDuration640574000JPY
Ordinary incomePrior1YTDDuration1163749000JPY
Ordinary incomeCurrentYTDDuration-828363000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6660000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration737000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration6660000JPY
Extraordinary incomeCurrentYTDDuration2737000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration422000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1548000JPY

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