Tokyo Tape
Sign in
← Tpr

Half-year report · Q2

6463.TEDINET S100UMZG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥94.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥193.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥92.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥299.7bnat 2024-09-30Cons.Assets
Total assets¥290.1bnat 2024-03-31Cons.Assets
Total assets¥275.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥100.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥200.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥189.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥174.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥52.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥55.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01599-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥38.9bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.8bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥90m
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥431m
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥28.6bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01599-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01599-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥162m
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥63.9bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01599-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.3bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01599-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01599-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥268m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.8bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥99.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.1bn
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¥4.3bn

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

All source rows · 544
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration677000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1257000000JPY
Other noiPrior1YTDDuration369000000JPY
Other noiCurrentYTDDuration583000000JPY
Non operating incomePrior1YTDDuration1804000000JPY
Non operating incomeCurrentYTDDuration2656000000JPY
Interest expenses noePrior1YTDDuration133000000JPY
Interest expenses noeCurrentYTDDuration168000000JPY
Foreign exchange losses noePrior1YTDDuration228000000JPY
Foreign exchange losses noeCurrentYTDDuration194000000JPY
Other noePrior1YTDDuration101000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration463000000JPY
Non operating expensesCurrentYTDDuration501000000JPY
Ordinary incomePrior1YTDDuration5607000000JPY
Ordinary incomeCurrentYTDDuration6972000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration34000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration94000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gains on cancellation of employee retirement benefit trust eiPrior1YTDDuration320000000JPY
Gains on cancellation of employee retirement benefit trust eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration449000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration79000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration37000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on valuation of investment securities elPrior1YTDDuration133000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration79000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration253000000JPY
Extraordinary lossCurrentYTDDuration167000000JPY
Income before income taxesPrior1YTDDuration5804000000JPY
Income before income taxesCurrentYTDDuration6811000000JPY
Income taxesPrior1YTDDuration1696000000JPY
Income taxesCurrentYTDDuration2117000000JPY
Profit lossPrior1YTDDuration4108000000JPY
Profit lossCurrentYTDDuration4694000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration731000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1347000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3377000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3347000000JPY
Profit lossPrior1YTDDuration4108000000JPY
Profit lossCurrentYTDDuration4694000000JPY

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 rounding
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