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Half-year report · Q2

6472.TEDINET S100UM1F
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥413.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥836.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥409.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥887.9bnat 2024-09-30Cons.Assets
Total assets¥910.3bnat 2024-03-31Cons.Assets
Total assets¥924.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥618.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥629.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥269.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥280.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥265.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥140.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥130.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥137.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥127.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥144.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.652023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%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−¥83.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥83.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥141.8bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥139.8bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥977m
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2024-04-01 → 2024-09-30¥84.9bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2024-04-01 → 2024-09-30¥77.2bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥95.0bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥92.4bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.9bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥175.8bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥104.5bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71.3bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥497.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥413.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥83.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥82.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥82.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥133.9bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.0bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2023-04-01 → 2023-09-30¥85.5bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥92.7bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥89.9bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥180.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.0bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥492.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥409.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥82.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.7bn

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

All source rows · 533
ItemContextValueUnit
Cost of salesPrior1YTDDuration345177000000JPY
Cost of salesCurrentYTDDuration344059000000JPY
Gross profitPrior1YTDDuration64469000000JPY
Gross profitCurrentYTDDuration69888000000JPY
Selling general and administrative expensesPrior1YTDDuration57705000000JPY
Selling general and administrative expensesCurrentYTDDuration59938000000JPY
Operating incomePrior1YTDDuration6763000000JPY
Operating incomeCurrentYTDDuration9949000000JPY
Interest income noiPrior1YTDDuration734000000JPY
Interest income noiCurrentYTDDuration1007000000JPY
Dividends income noiPrior1YTDDuration161000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration344000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration209000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration2481000000JPY
Foreign exchange gains noiPrior1YTDDuration2102000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1393000000JPY
Other noiCurrentYTDDuration1000000000JPY
Non operating incomePrior1YTDDuration4738000000JPY
Non operating incomeCurrentYTDDuration4779000000JPY
Interest expenses noePrior1YTDDuration3999000000JPY
Interest expenses noeCurrentYTDDuration4686000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4661000000JPY
Other noePrior1YTDDuration2618000000JPY
Other noeCurrentYTDDuration1897000000JPY
Non operating expensesPrior1YTDDuration6618000000JPY
Non operating expensesCurrentYTDDuration11245000000JPY
Ordinary incomePrior1YTDDuration4883000000JPY
Ordinary incomeCurrentYTDDuration3483000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration643000000JPY
Restructuring loss elPrior1YTDDuration404000000JPY
Restructuring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration404000000JPY
Extraordinary lossCurrentYTDDuration643000000JPY
Income before income taxesPrior1YTDDuration4478000000JPY
Income before income taxesCurrentYTDDuration2840000000JPY
Income taxesPrior1YTDDuration-413000000JPY
Income taxesCurrentYTDDuration4425000000JPY
Profit lossPrior1YTDDuration4891000000JPY
Profit lossCurrentYTDDuration-1585000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration767000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration540000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4124000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2125000000JPY
Profit lossPrior1YTDDuration4891000000JPY
Profit lossCurrentYTDDuration-1585000000JPY

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