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Half-year report · Q2

6345.TEDINET S100UNND
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥97.9bnat 2024-09-30Cons.Assets
Total assets¥94.9bnat 2024-03-31Cons.Assets
Total assets¥94.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥82.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥81.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥80.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥45.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥32.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2024-04-01 → 2024-09-30¥23.4bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥29.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn

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

All source rows · 478
ItemContextValueUnit
Ordinary incomePrior1YTDDuration2873427000JPY
Ordinary incomeCurrentYTDDuration3126712000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration763000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration32372000JPY
Extraordinary incomePrior1YTDDuration763000JPY
Extraordinary incomeCurrentYTDDuration32372000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration627000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6260000JPY
Extraordinary lossPrior1YTDDuration627000JPY
Extraordinary lossCurrentYTDDuration6260000JPY
Income before income taxesPrior1YTDDuration2873564000JPY
Income before income taxesCurrentYTDDuration3152824000JPY
Income taxes currentPrior1YTDDuration791350000JPY
Income taxes currentCurrentYTDDuration963958000JPY
Income taxes deferredPrior1YTDDuration36321000JPY
Income taxes deferredCurrentYTDDuration-29275000JPY
Income taxesPrior1YTDDuration827671000JPY
Income taxesCurrentYTDDuration934683000JPY
Profit lossPrior1YTDDuration2045892000JPY
Profit lossCurrentYTDDuration2218140000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2045892000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2218140000JPY
Profit lossPrior1YTDDuration2045892000JPY
Profit lossCurrentYTDDuration2218140000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration475341000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-132401000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration135851000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-42679000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration66851000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-79978000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration165066000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-59305000JPY
Other comprehensive incomePrior1YTDDuration843109000JPY
Other comprehensive incomeCurrentYTDDuration-314365000JPY
Comprehensive incomePrior1YTDDuration2889002000JPY
Comprehensive incomeCurrentYTDDuration1903775000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2889002000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1903775000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2873564000JPY
Income before income taxesCurrentYTDDuration3152824000JPY
Depreciation and amortization ope cfPrior1YTDDuration693566000JPY
Depreciation and amortization ope cfCurrentYTDDuration692645000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration80000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-193000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration2337000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-13766000JPY

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 rounding
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