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Half-year report · Q2

6406.TEDINET S100UP37
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥116.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥229.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥107.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥18.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥264.9bnat 2024-09-30Cons.Assets
Total assets¥256.4bnat 2024-03-31Cons.Assets
Total assets¥246.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥91.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥170.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥165.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥156.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥84.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥80.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥55.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥13.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥433m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.082024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.032024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.442023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.942023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥86m
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥35.0bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥28.9bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥43.6bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.6bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01622-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01622-000South Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue2024-04-01 → 2024-09-30¥27.1bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥27.1bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥124.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥116.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥187m
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥39.0bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥39.4bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.9bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01622-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01622-000South Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥20.5bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥587m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥114.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.6bn

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

All source rows · 528
ItemContextValueUnit
Cost of salesPrior1YTDDuration82800000000JPY
Cost of salesCurrentYTDDuration90087000000JPY
Gross profitPrior1YTDDuration24223000000JPY
Gross profitCurrentYTDDuration26672000000JPY
Selling general and administrative expensesPrior1YTDDuration15832000000JPY
Selling general and administrative expensesCurrentYTDDuration17810000000JPY
Operating incomePrior1YTDDuration8390000000JPY
Operating incomeCurrentYTDDuration8861000000JPY
Interest income noiPrior1YTDDuration1116000000JPY
Interest income noiCurrentYTDDuration1433000000JPY
Dividends income noiPrior1YTDDuration143000000JPY
Dividends income noiCurrentYTDDuration151000000JPY
Foreign exchange gains noiPrior1YTDDuration926000000JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration346000000JPY
Other noiCurrentYTDDuration523000000JPY
Non operating incomePrior1YTDDuration2533000000JPY
Non operating incomeCurrentYTDDuration2130000000JPY
Interest expenses noePrior1YTDDuration175000000JPY
Interest expenses noeCurrentYTDDuration217000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration212000000JPY
Non operating expensesCurrentYTDDuration269000000JPY
Ordinary incomePrior1YTDDuration10711000000JPY
Ordinary incomeCurrentYTDDuration10723000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43000000JPY
Gain on sales of investment securities eiPrior1YTDDuration122000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration55000000JPY
Impairment loss elCurrentYTDDuration6000000JPY
Restructuring expenses elPrior1YTDDuration－JPY
Restructuring expenses elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration10766000000JPY
Income before income taxesCurrentYTDDuration10743000000JPY
Income taxes currentPrior1YTDDuration2248000000JPY
Income taxes currentCurrentYTDDuration2152000000JPY
Income taxes deferredPrior1YTDDuration221000000JPY
Income taxes deferredCurrentYTDDuration347000000JPY
Income taxesPrior1YTDDuration2470000000JPY
Income taxesCurrentYTDDuration2500000000JPY

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