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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
Payments into time deposits inv cfPrior1YTDDuration-1291819000JPY
Payments into time deposits inv cfCurrentYTDDuration-1486016000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration500000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-3280000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-1497000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration7180000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration2567000JPY
Payments of short term loans receivable inv cfPrior1YTDDuration－JPY
Payments of short term loans receivable inv cfCurrentYTDDuration-88000JPY
Collection of short term loans receivable inv cfPrior1YTDDuration－JPY
Collection of short term loans receivable inv cfCurrentYTDDuration14000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YTDDuration-200000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration240000JPY
Other net inv cfCurrentYTDDuration805000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4379743000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3501964000JPY
Increase in short term loans payable fin cfPrior1YTDDuration1210094000JPY
Increase in short term loans payable fin cfCurrentYTDDuration1320000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-3200189000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-1320213000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration50000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1308782000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1281026000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-301620000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-369582000JPY
Cash dividends paid fin cfPrior1YTDDuration-1614289000JPY
Cash dividends paid fin cfCurrentYTDDuration-949956000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5164786000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2600778000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration362294000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1253970000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-936047000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1686948000JPY
Cash and cash equivalentsPrior2YearInstant19921977000JPY
Cash and cash equivalentsPrior1YearInstant18941712000JPY
Cash and cash equivalentsPrior1QuarterInstant18985929000JPY
Cash and cash equivalentsCurrentQuarterInstant17254763000JPY
Payroll and allowances sgaPrior1YTDDuration1257458000JPY
Payroll and allowances sgaCurrentYTDDuration1488669000JPY
Provision for bonuses sgaPrior1YTDDuration249348000JPY
Provision for bonuses sgaCurrentYTDDuration323683000JPY
Provision for directors bonuses sgaPrior1YTDDuration79602000JPY
Provision for directors bonuses sgaCurrentYTDDuration47468000JPY
Retirement benefit expenses sgaPrior1YTDDuration128230000JPY
Retirement benefit expenses sgaCurrentYTDDuration-13438000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration27707000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration28748000JPY

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