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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
Non controlling interestsPrior1YearInstant139990000JPY
Non controlling interestsCurrentQuarterInstant142815000JPY
Net assetsPrior1YearInstant15788601000JPY
Net assetsCurrentQuarterInstant16222666000JPY
Liabilities and net assetsPrior1YearInstant19340779000JPY
Liabilities and net assetsCurrentQuarterInstant20010050000JPY
Net salesPrior1YTDDuration4195358000JPY
Net salesCurrentYTDDuration4755154000JPY
Cost of salesPrior1YTDDuration2544295000JPY
Cost of salesCurrentYTDDuration2831271000JPY
Gross profitPrior1YTDDuration1651063000JPY
Gross profitCurrentYTDDuration1923883000JPY
Selling general and administrative expensesPrior1YTDDuration1135754000JPY
Selling general and administrative expensesCurrentYTDDuration1450163000JPY
Operating incomePrior1YTDDuration515309000JPY
Operating incomeCurrentYTDDuration473719000JPY
Interest income noiPrior1YTDDuration31635000JPY
Interest income noiCurrentYTDDuration27565000JPY
Dividends income noiPrior1YTDDuration8227000JPY
Dividends income noiCurrentYTDDuration4170000JPY
Equity in earnings of affiliates noiPrior1YTDDuration183449000JPY
Equity in earnings of affiliates noiCurrentYTDDuration218864000JPY
Foreign exchange gains noiPrior1YTDDuration79619000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration79850000JPY
Other noiCurrentYTDDuration14045000JPY
Non operating incomePrior1YTDDuration382781000JPY
Non operating incomeCurrentYTDDuration264645000JPY
Interest expenses noePrior1YTDDuration2792000JPY
Interest expenses noeCurrentYTDDuration8564000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration188922000JPY
Other noePrior1YTDDuration12173000JPY
Other noeCurrentYTDDuration22359000JPY
Non operating expensesPrior1YTDDuration14965000JPY
Non operating expensesCurrentYTDDuration219846000JPY
Ordinary incomePrior1YTDDuration883125000JPY
Ordinary incomeCurrentYTDDuration518519000JPY
Gain on sales of investment securities eiPrior1YTDDuration2178000JPY
Gain on sales of investment securities eiCurrentYTDDuration53650000JPY
Extraordinary incomePrior1YTDDuration2178000JPY
Extraordinary incomeCurrentYTDDuration53650000JPY
Impairment loss elPrior1YTDDuration12500000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration1458000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13958000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration871345000JPY
Income before income taxesCurrentYTDDuration572169000JPY

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