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Half-year report · Q2

6488.TEDINET S100UNJ7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥474m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥515m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥519m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥883m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥572m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥871m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥408m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥409m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥641m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥19.3bnat 2024-03-31Cons.Assets
Total assets¥17.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥862m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥748m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥192m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥384m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥312m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01683-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01683-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01683-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥967m
jpcrp040300-q2r_E01683-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥114m
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E01683-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥510m
jpcrp040300-q2r_E01683-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01683-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E01683-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E01683-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01683-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥982m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥552m

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

All source rows · 510
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9556096000JPY
Noncurrent assetsCurrentQuarterInstant9559989000JPY
AssetsPrior1YearInstant19340779000JPY
AssetsCurrentQuarterInstant20010050000JPY
Notes and accounts payable tradePrior1YearInstant770557000JPY
Notes and accounts payable tradeCurrentQuarterInstant863039000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant140004000JPY
Current portion of long term loans payableCurrentQuarterInstant145292000JPY
Income taxes payablePrior1YearInstant275009000JPY
Income taxes payableCurrentQuarterInstant164690000JPY
Provision for bonusesPrior1YearInstant213251000JPY
Provision for bonusesCurrentQuarterInstant204378000JPY
Other clPrior1YearInstant427380000JPY
Other clCurrentQuarterInstant413866000JPY
Current liabilitiesPrior1YearInstant2226203000JPY
Current liabilitiesCurrentQuarterInstant2491266000JPY
Long term loans payablePrior1YearInstant489994000JPY
Long term loans payableCurrentQuarterInstant423768000JPY
Lease obligations nclPrior1YearInstant135879000JPY
Lease obligations nclCurrentQuarterInstant132520000JPY
Provision for directors retirement benefitsPrior1YearInstant140174000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146249000JPY
Net defined benefit liabilityPrior1YearInstant419962000JPY
Net defined benefit liabilityCurrentQuarterInstant435818000JPY
Asset retirement obligations nclPrior1YearInstant46131000JPY
Asset retirement obligations nclCurrentQuarterInstant46994000JPY
Other nclPrior1YearInstant93832000JPY
Other nclCurrentQuarterInstant110765000JPY
Noncurrent liabilitiesPrior1YearInstant1325975000JPY
Noncurrent liabilitiesCurrentQuarterInstant1296118000JPY
LiabilitiesPrior1YearInstant3552178000JPY
LiabilitiesCurrentQuarterInstant3787384000JPY
Capital stockPrior1YearInstant1908674000JPY
Capital stockCurrentQuarterInstant1908674000JPY
Capital surplusPrior1YearInstant2657905000JPY
Capital surplusCurrentQuarterInstant2657905000JPY
Retained earningsPrior1YearInstant9987892000JPY
Retained earningsCurrentQuarterInstant10052322000JPY
Treasury stockPrior1YearInstant-489921000JPY
Treasury stockCurrentQuarterInstant-489921000JPY
Shareholders equityPrior1YearInstant14064551000JPY
Shareholders equityCurrentQuarterInstant14128981000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106139000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105467000JPY
Foreign currency translation adjustmentPrior1YearInstant1477919000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1845401000JPY
Valuation and translation adjustmentsPrior1YearInstant1584058000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1950868000JPY

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