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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥611.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥689.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥646.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥621.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥295.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥394.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥358.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥197.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥279.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥255.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥332.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥301.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥54.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.1bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥88.1bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥786m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥254.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥225.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥313.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥280.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10931000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17619000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 84000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -237000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 12827000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15471000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27033000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 45226000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27000000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 45149000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 77000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20302000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38547000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4489000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4632000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1041000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1692000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 158000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 187000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | -102000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -533000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 41685000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7595000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2351000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19025000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12284000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 18210000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 10195000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3477000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5121000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11478000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 78397000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 986000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1700000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -155000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -190000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11051000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11521000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 160000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -347000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1419000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 68038000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -81000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1608000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5153000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |