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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Other sgaPrior1YTDDuration4883000000JPY
Other sgaCurrentYTDDuration5439000000JPY
Selling general and administrative expensesPrior1YTDDuration13144000000JPY
Selling general and administrative expensesCurrentYTDDuration14233000000JPY
Operating incomePrior1YTDDuration6649000000JPY
Operating incomeCurrentYTDDuration7416000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration123000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration101000000JPY
Foreign exchange gains noiPrior1YTDDuration596000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration833000000JPY
Non operating incomeCurrentYTDDuration336000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration569000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration602000000JPY
Ordinary incomePrior1YTDDuration7436000000JPY
Ordinary incomeCurrentYTDDuration7150000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration69000000JPY
Gain on sales of investment securities eiCurrentYTDDuration477000000JPY
Extraordinary incomePrior1YTDDuration69000000JPY
Extraordinary incomeCurrentYTDDuration479000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration7491000000JPY
Income before income taxesCurrentYTDDuration7624000000JPY
Income taxesPrior1YTDDuration1903000000JPY
Income taxesCurrentYTDDuration2170000000JPY
Profit lossPrior1YTDDuration5587000000JPY
Profit lossCurrentYTDDuration5453000000JPY

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