Tokyo Tape
Sign in
← Max

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
Noncurrent liabilitiesPrior1YearInstant7573000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6711000000JPY
LiabilitiesPrior1YearInstant21870000000JPY
LiabilitiesCurrentQuarterInstant21257000000JPY
Capital stockPrior1YearInstant12367000000JPY
Capital stockCurrentQuarterInstant12367000000JPY
Capital surplusPrior1YearInstant10535000000JPY
Capital surplusCurrentQuarterInstant10549000000JPY
Retained earningsPrior1YearInstant70267000000JPY
Retained earningsCurrentQuarterInstant71022000000JPY
Treasury stockPrior1YearInstant-2670000000JPY
Treasury stockCurrentQuarterInstant-2637000000JPY
Shareholders equityPrior1YearInstant90500000000JPY
Shareholders equityCurrentQuarterInstant91302000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2721000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2318000000JPY
Revaluation reserve for landPrior1YearInstant-339000000JPY
Revaluation reserve for landCurrentQuarterInstant-339000000JPY
Foreign currency translation adjustmentPrior1YearInstant5388000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5526000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1460000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1400000000JPY
Valuation and translation adjustmentsPrior1YearInstant9230000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8905000000JPY
Non controlling interestsPrior1YearInstant116000000JPY
Non controlling interestsCurrentQuarterInstant126000000JPY
Net assetsPrior1YearInstant99847000000JPY
Net assetsCurrentQuarterInstant100334000000JPY
Liabilities and net assetsPrior1YearInstant121717000000JPY
Liabilities and net assetsCurrentQuarterInstant121591000000JPY
Net salesPrior1YTDDuration42920000000JPY
Net salesCurrentYTDDuration44881000000JPY
Cost of salesPrior1YTDDuration23125000000JPY
Cost of salesCurrentYTDDuration23231000000JPY
Gross profitPrior1YTDDuration19794000000JPY
Gross profitCurrentYTDDuration21650000000JPY
Salaries sgaPrior1YTDDuration3085000000JPY
Salaries sgaCurrentYTDDuration3301000000JPY
Provision for bonuses sgaPrior1YTDDuration1875000000JPY
Provision for bonuses sgaCurrentYTDDuration1841000000JPY
Provision for directors bonuses sgaPrior1YTDDuration51000000JPY
Provision for directors bonuses sgaCurrentYTDDuration53000000JPY
Retirement benefit expenses sgaPrior1YTDDuration403000000JPY
Retirement benefit expenses sgaCurrentYTDDuration168000000JPY
Packing and shipping expenses sgaPrior1YTDDuration1611000000JPY
Packing and shipping expenses sgaCurrentYTDDuration2003000000JPY
Promotion expenses sgaPrior1YTDDuration649000000JPY
Promotion expenses sgaCurrentYTDDuration792000000JPY
Depreciation sgaPrior1YTDDuration583000000JPY
Depreciation sgaCurrentYTDDuration632000000JPY

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