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Half-year report · Q2

6390.TEDINET S100UQVF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥57.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥845m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥800m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥4.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥95.5bnat 2024-09-30Cons.Assets
Total assets¥105.3bnat 2024-03-31Cons.Assets
Total assets¥98.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥51.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥696m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥109m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-425.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 40
SegmentItemPeriodValue
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥647m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥647m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥231m
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01583-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥23.4bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.7bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥638m
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥827m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥647m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥635m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥671m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥671m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥609m
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01583-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥646m
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥671m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥740m

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

All source rows · 562
ItemContextValueUnit
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration69000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration520000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration226000000JPY
Rent income noiCurrentYTDDuration244000000JPY
Reversal of provision for product warranties noiPrior1YTDDuration95000000JPY
Reversal of provision for product warranties noiCurrentYTDDuration85000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration464000000JPY
Other noiPrior1YTDDuration201000000JPY
Other noiCurrentYTDDuration216000000JPY
Non operating incomePrior1YTDDuration1167000000JPY
Non operating incomeCurrentYTDDuration1062000000JPY
Rent expenses noePrior1YTDDuration189000000JPY
Rent expenses noeCurrentYTDDuration209000000JPY
Interest expenses noePrior1YTDDuration166000000JPY
Interest expenses noeCurrentYTDDuration210000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration121000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration363000000JPY
Non operating expensesCurrentYTDDuration568000000JPY
Ordinary incomePrior1YTDDuration1604000000JPY
Ordinary incomeCurrentYTDDuration1340000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1255000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1255000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration6000000JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration6180000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6187000000JPY
Income before income taxesPrior1YTDDuration2859000000JPY
Income before income taxesCurrentYTDDuration-4847000000JPY
Income taxes currentPrior1YTDDuration304000000JPY
Income taxes currentCurrentYTDDuration86000000JPY
Income taxes deferredPrior1YTDDuration68000000JPY
Income taxes deferredCurrentYTDDuration50000000JPY
Income taxesPrior1YTDDuration372000000JPY
Income taxesCurrentYTDDuration137000000JPY
Profit lossPrior1YTDDuration2486000000JPY
Profit lossCurrentYTDDuration-4984000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY

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 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