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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
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration217000000JPY
Ordinary incomePrior1YTDDuration3951000000JPY
Ordinary incomeCurrentYTDDuration3462000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration14000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration3961000000JPY
Income before income taxesCurrentYTDDuration3462000000JPY
Income taxes currentPrior1YTDDuration1152000000JPY
Income taxes currentCurrentYTDDuration962000000JPY
Income taxes deferredPrior1YTDDuration-232000000JPY
Income taxes deferredCurrentYTDDuration-167000000JPY
Income taxesPrior1YTDDuration920000000JPY
Income taxesCurrentYTDDuration795000000JPY
Profit lossPrior1YTDDuration3041000000JPY
Profit lossCurrentYTDDuration2666000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration417000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration471000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2623000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2194000000JPY
Profit lossPrior1YTDDuration3041000000JPY
Profit lossCurrentYTDDuration2666000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration266000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-88000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1523000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2170000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration263000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration446000000JPY
Other comprehensive incomePrior1YTDDuration2058000000JPY
Other comprehensive incomeCurrentYTDDuration2508000000JPY
Comprehensive incomePrior1YTDDuration5100000000JPY
Comprehensive incomeCurrentYTDDuration5175000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4289000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4294000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration810000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration880000000JPY
Income before income taxesPrior1YTDDuration3961000000JPY
Income before income taxesCurrentYTDDuration3462000000JPY

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