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Half-year report · Q2

6383.TEDINET S100UPE6
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥302.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥611.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥281.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥38.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥19.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥38.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥64.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥38.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥20.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥29.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥689.6bnat 2024-09-30Cons.Assets
Total assets¥646.2bnat 2024-03-31Cons.Assets
Total assets¥621.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥295.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥287.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥394.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥358.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥331.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥199.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥142.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥197.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥136.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥128.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥68.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥676m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.432024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.452023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥52.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥46.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2024-04-01 → 2024-09-30¥15.5bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2024-04-01 → 2024-09-30¥139.6bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2024-04-01 → 2024-09-30¥121.5bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue2024-04-01 → 2024-09-30¥87.7bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue external2024-04-01 → 2024-09-30¥86.4bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.2bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥372m
—segment totalrevenue2024-04-01 → 2024-09-30¥279.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥255.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥332.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥301.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥30.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥59.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥54.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-09-30¥122.1bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.4bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue2023-04-01 → 2023-09-30¥88.4bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue external2023-04-01 → 2023-09-30¥88.1bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥294m
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥786m
—segment totalrevenue2023-04-01 → 2023-09-30¥254.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥225.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥313.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥280.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.4bn

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

All source rows · 521
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant76007000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77368000000JPY
LiabilitiesPrior1YearInstant287399000000JPY
LiabilitiesCurrentQuarterInstant295084000000JPY
Capital stockPrior1YearInstant31865000000JPY
Capital stockCurrentQuarterInstant31865000000JPY
Capital surplusPrior1YearInstant20490000000JPY
Capital surplusCurrentQuarterInstant20490000000JPY
Retained earningsPrior1YearInstant288311000000JPY
Retained earningsCurrentQuarterInstant308373000000JPY
Treasury stockPrior1YearInstant-20944000000JPY
Treasury stockCurrentQuarterInstant-20799000000JPY
Shareholders equityPrior1YearInstant319723000000JPY
Shareholders equityCurrentQuarterInstant339929000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7874000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5804000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-145000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant28519000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46104000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2440000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2203000000JPY
Valuation and translation adjustmentsPrior1YearInstant38688000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54125000000JPY
Non controlling interestsPrior1YearInstant342000000JPY
Non controlling interestsCurrentQuarterInstant419000000JPY
Net assetsPrior1YearInstant358755000000JPY
Net assetsCurrentQuarterInstant394475000000JPY
Liabilities and net assetsPrior1YearInstant646154000000JPY
Liabilities and net assetsCurrentQuarterInstant689559000000JPY
Net salesPrior1YTDDuration281267000000JPY
Net salesCurrentYTDDuration302621000000JPY
Cost of salesPrior1YTDDuration235328000000JPY
Cost of salesCurrentYTDDuration234565000000JPY
Gross profitPrior1YTDDuration45938000000JPY
Gross profitCurrentYTDDuration68055000000JPY
Selling expenses sgaPrior1YTDDuration9218000000JPY
Selling expenses sgaCurrentYTDDuration9303000000JPY
General and administrative expenses sgaPrior1YTDDuration17659000000JPY
General and administrative expenses sgaCurrentYTDDuration20606000000JPY
Selling general and administrative expensesPrior1YTDDuration26878000000JPY
Selling general and administrative expensesCurrentYTDDuration29910000000JPY
Operating incomePrior1YTDDuration19060000000JPY
Operating incomeCurrentYTDDuration38144000000JPY
Interest income noiPrior1YTDDuration807000000JPY
Interest income noiCurrentYTDDuration1457000000JPY
Dividends income noiPrior1YTDDuration233000000JPY
Dividends income noiCurrentYTDDuration235000000JPY
Rent income noiPrior1YTDDuration137000000JPY
Rent income noiCurrentYTDDuration110000000JPY

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