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Half-year report · Q2

6454.TEDINET S100UO0W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥44.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥86.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥42.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥121.6bnat 2024-09-30Cons.Assets
Total assets¥121.7bnat 2024-03-31Cons.Assets
Total assets¥119.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥100.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥99.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥92.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.1bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥45m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn

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

All source rows · 513
ItemContextValueUnit
Other caPrior1YearInstant1456000000JPY
Other caCurrentQuarterInstant1740000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant69392000000JPY
Current assetsCurrentQuarterInstant70709000000JPY
Property plant and equipmentPrior1YearInstant26357000000JPY
Property plant and equipmentCurrentQuarterInstant26400000000JPY
Intangible assetsPrior1YearInstant514000000JPY
Intangible assetsCurrentQuarterInstant489000000JPY
Investment securitiesPrior1YearInstant21408000000JPY
Investment securitiesCurrentQuarterInstant19734000000JPY
Other ioaPrior1YearInstant4054000000JPY
Other ioaCurrentQuarterInstant4267000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant25453000000JPY
Investments and other assetsCurrentQuarterInstant23991000000JPY
Noncurrent assetsPrior1YearInstant52324000000JPY
Noncurrent assetsCurrentQuarterInstant50881000000JPY
AssetsPrior1YearInstant121717000000JPY
AssetsCurrentQuarterInstant121591000000JPY
Accounts payable tradePrior1YearInstant3671000000JPY
Accounts payable tradeCurrentQuarterInstant3442000000JPY
Short term loans payablePrior1YearInstant1050000000JPY
Short term loans payableCurrentQuarterInstant1050000000JPY
Income taxes payablePrior1YearInstant989000000JPY
Income taxes payableCurrentQuarterInstant1821000000JPY
Provision for bonusesPrior1YearInstant2855000000JPY
Provision for bonusesCurrentQuarterInstant3120000000JPY
Provision for directors bonusesPrior1YearInstant103000000JPY
Provision for directors bonusesCurrentQuarterInstant53000000JPY
Provision for product warrantiesPrior1YearInstant189000000JPY
Provision for product warrantiesCurrentQuarterInstant204000000JPY
Provision for fixed asset removal costs clPrior1YearInstant26000000JPY
Provision for fixed asset removal costs clCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant5411000000JPY
Other clCurrentQuarterInstant4825000000JPY
Current liabilitiesPrior1YearInstant14297000000JPY
Current liabilitiesCurrentQuarterInstant14546000000JPY
Long term loans payablePrior1YearInstant125000000JPY
Long term loans payableCurrentQuarterInstant125000000JPY
Provision for product warranties nclPrior1YearInstant15000000JPY
Provision for product warranties nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant6135000000JPY
Net defined benefit liabilityCurrentQuarterInstant5294000000JPY
Asset retirement obligations nclPrior1YearInstant135000000JPY
Asset retirement obligations nclCurrentQuarterInstant135000000JPY
Other nclPrior1YearInstant1162000000JPY
Other nclCurrentQuarterInstant1145000000JPY

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