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Half-year report · Q2

6349.TEDINET S100UNAR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UQ3W (2024-11-14).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥50.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥104.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥47.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥443m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥164.8bnat 2024-09-30Cons.Assets
Total assets¥167.6bnat 2024-03-31Cons.Assets
Total assets¥164.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥110.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥114.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥107.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥39.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥483m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥99m2023-04-01 → 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−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥921m
jpcrp040300-q2r_E01667-000China Areareportable segmentsegment profit2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186m
jpcrp040300-q2r_E01667-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥37.2bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.6bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.5bn
jpcrp040300-q2r_E01667-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01667-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥248m
—segment totalrevenue2024-04-01 → 2024-09-30¥59.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01667-000China Areareportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E01667-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥320m
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.6bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E01667-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥476m
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01667-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥58.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥45.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥245m

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

All source rows · 524
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant9328000000JPY
Raw materials and suppliesCurrentQuarterInstant8779000000JPY
Other caPrior1YearInstant3831000000JPY
Other caCurrentQuarterInstant3952000000JPY
Allowance for doubtful accounts caPrior1YearInstant-373000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-376000000JPY
Current assetsPrior1YearInstant118963000000JPY
Current assetsCurrentQuarterInstant117408000000JPY
LandPrior1YearInstant8395000000JPY
LandCurrentQuarterInstant8307000000JPY
Other net ppePrior1YearInstant10320000000JPY
Other net ppeCurrentQuarterInstant11433000000JPY
Property plant and equipmentPrior1YearInstant18715000000JPY
Property plant and equipmentCurrentQuarterInstant19740000000JPY
GoodwillPrior1YearInstant319000000JPY
GoodwillCurrentQuarterInstant1333000000JPY
Other iaPrior1YearInstant970000000JPY
Other iaCurrentQuarterInstant837000000JPY
Intangible assetsPrior1YearInstant1290000000JPY
Intangible assetsCurrentQuarterInstant2171000000JPY
Investments and other assetsPrior1YearInstant28619000000JPY
Investments and other assetsCurrentQuarterInstant25496000000JPY
Noncurrent assetsPrior1YearInstant48625000000JPY
Noncurrent assetsCurrentQuarterInstant47408000000JPY
AssetsPrior1YearInstant167588000000JPY
AssetsCurrentQuarterInstant164816000000JPY
Notes and accounts payable tradePrior1YearInstant7101000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6858000000JPY
Electronically recorded obligations operating clPrior1YearInstant7174000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7087000000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant597000000JPY
Income taxes payablePrior1YearInstant822000000JPY
Income taxes payableCurrentQuarterInstant878000000JPY
Provision clPrior1YearInstant2383000000JPY
Provision clCurrentQuarterInstant2054000000JPY
Other clPrior1YearInstant19615000000JPY
Other clCurrentQuarterInstant22653000000JPY
Current liabilitiesPrior1YearInstant37719000000JPY
Current liabilitiesCurrentQuarterInstant40130000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant181000000JPY
Long term loans payableCurrentQuarterInstant145000000JPY
Net defined benefit liabilityPrior1YearInstant1367000000JPY
Net defined benefit liabilityCurrentQuarterInstant1354000000JPY
Provision nclPrior1YearInstant10000000JPY
Provision nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant3841000000JPY
Other nclCurrentQuarterInstant3201000000JPY

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