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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
Loss on retirement of noncurrent assets elPrior1YTDDuration4463000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31693000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration4886000JPY
Extraordinary lossCurrentYTDDuration35241000JPY
Income before income taxesPrior1YTDDuration1165523000JPY
Income before income taxesCurrentYTDDuration-860867000JPY
Income taxes currentPrior1YTDDuration764601000JPY
Income taxes currentCurrentYTDDuration185855000JPY
Income taxes deferredPrior1YTDDuration87900000JPY
Income taxes deferredCurrentYTDDuration-196718000JPY
Income taxesPrior1YTDDuration852501000JPY
Income taxesCurrentYTDDuration-10863000JPY
Profit lossPrior1YTDDuration313022000JPY
Profit lossCurrentYTDDuration-850004000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration313022000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-850004000JPY
Profit lossPrior1YTDDuration313022000JPY
Profit lossCurrentYTDDuration-850004000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1226149000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-252638000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5095926000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3552221000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration57828000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-58413000JPY
Other comprehensive incomePrior1YTDDuration3927605000JPY
Other comprehensive incomeCurrentYTDDuration3241170000JPY
Comprehensive incomePrior1YTDDuration4240628000JPY
Comprehensive incomeCurrentYTDDuration2391166000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4240628000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2391166000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1165523000JPY
Income before income taxesCurrentYTDDuration-860867000JPY
Depreciation and amortization ope cfPrior1YTDDuration4373289000JPY
Depreciation and amortization ope cfCurrentYTDDuration3936592000JPY
Amortization of goodwill ope cfPrior1YTDDuration573616000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1847000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7833000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-35608000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration27399000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration7200000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration7200000JPY
Increase decrease in provision for operating officers retirement benefits ope cfPrior1YTDDuration11632000JPY
Increase decrease in provision for operating officers retirement benefits ope cfCurrentYTDDuration8170000JPY

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