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Half-year report · Q2

6381.TEDINET S100UP83
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2023-04-01 → 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)¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥69.1bnat 2024-09-30Cons.Assets
Total assets¥66.1bnat 2024-03-31Cons.Assets
Total assets¥64.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥50.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-04-01 → 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)¥55.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥4.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.9bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥809m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥640m
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥225m
jpcrp040300-q2r_E01554-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥560m
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥628m
jpcrp040300-q2r_E01554-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥551m
jpcrp040300-q2r_E01554-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥562m
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01554-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥898m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥764m
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E01554-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥514m
jpcrp040300-q2r_E01554-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥297m
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E01554-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01554-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.9bn

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

All source rows · 520
ItemContextValueUnit
LiabilitiesPrior1YearInstant16069000000JPY
LiabilitiesCurrentQuarterInstant15656000000JPY
Capital stockPrior1YearInstant3354000000JPY
Capital stockCurrentQuarterInstant3354000000JPY
Capital surplusPrior1YearInstant1008000000JPY
Capital surplusCurrentQuarterInstant1007000000JPY
Retained earningsPrior1YearInstant37425000000JPY
Retained earningsCurrentQuarterInstant38541000000JPY
Treasury stockPrior1YearInstant-2051000000JPY
Treasury stockCurrentQuarterInstant-2332000000JPY
Shareholders equityPrior1YearInstant39737000000JPY
Shareholders equityCurrentQuarterInstant40571000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant999000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant911000000JPY
Foreign currency translation adjustmentPrior1YearInstant3208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5415000000JPY
Remeasurements of defined benefit plansPrior1YearInstant212000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant193000000JPY
Valuation and translation adjustmentsPrior1YearInstant4421000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6520000000JPY
Non controlling interestsPrior1YearInstant5915000000JPY
Non controlling interestsCurrentQuarterInstant6382000000JPY
Net assetsPrior1YearInstant50074000000JPY
Net assetsCurrentQuarterInstant53474000000JPY
Liabilities and net assetsPrior1YearInstant66144000000JPY
Liabilities and net assetsCurrentQuarterInstant69131000000JPY
Net salesPrior1YTDDuration25898000000JPY
Net salesCurrentYTDDuration27060000000JPY
Cost of salesPrior1YTDDuration14277000000JPY
Cost of salesCurrentYTDDuration14637000000JPY
Gross profitPrior1YTDDuration11620000000JPY
Gross profitCurrentYTDDuration12423000000JPY
Selling general and administrative expensesPrior1YTDDuration8754000000JPY
Selling general and administrative expensesCurrentYTDDuration9460000000JPY
Operating incomePrior1YTDDuration2866000000JPY
Operating incomeCurrentYTDDuration2962000000JPY
Interest and dividends income noiPrior1YTDDuration100000000JPY
Interest and dividends income noiCurrentYTDDuration141000000JPY
Foreign exchange gains noiPrior1YTDDuration561000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration398000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration498000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration1128000000JPY
Non operating incomeCurrentYTDDuration717000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration120000000JPY

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