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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
Noncurrent liabilitiesPrior1YearInstant15402000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14711000000JPY
LiabilitiesPrior1YearInstant53121000000JPY
LiabilitiesCurrentQuarterInstant54841000000JPY
Capital stockPrior1YearInstant37714000000JPY
Capital stockCurrentQuarterInstant37714000000JPY
Capital surplusPrior1YearInstant37286000000JPY
Capital surplusCurrentQuarterInstant37286000000JPY
Retained earningsPrior1YearInstant29433000000JPY
Retained earningsCurrentQuarterInstant28039000000JPY
Treasury stockPrior1YearInstant-2289000000JPY
Treasury stockCurrentQuarterInstant-2289000000JPY
Shareholders equityPrior1YearInstant102144000000JPY
Shareholders equityCurrentQuarterInstant100750000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9082000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6538000000JPY
Foreign currency translation adjustmentPrior1YearInstant3217000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2617000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant68000000JPY
Valuation and translation adjustmentsPrior1YearInstant12322000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9224000000JPY
Net assetsPrior1YearInstant114467000000JPY
Net assetsCurrentQuarterInstant109975000000JPY
Liabilities and net assetsPrior1YearInstant167588000000JPY
Liabilities and net assetsCurrentQuarterInstant164816000000JPY
Net salesPrior1YTDDuration47127000000JPY
Net salesCurrentYTDDuration50135000000JPY
Cost of salesPrior1YTDDuration32186000000JPY
Cost of salesCurrentYTDDuration32620000000JPY
Gross profitPrior1YTDDuration14941000000JPY
Gross profitCurrentYTDDuration17514000000JPY
Selling general and administrative expensesPrior1YTDDuration14497000000JPY
Selling general and administrative expensesCurrentYTDDuration16208000000JPY
Operating incomePrior1YTDDuration443000000JPY
Operating incomeCurrentYTDDuration1306000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration118000000JPY
Dividends income noiPrior1YTDDuration409000000JPY
Dividends income noiCurrentYTDDuration206000000JPY
Foreign exchange gains noiPrior1YTDDuration1002000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration127000000JPY
Other noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration1596000000JPY
Non operating incomeCurrentYTDDuration450000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration255000000JPY

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