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Half-year report · Q2

6517.TEDINET S100UNN1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥73.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥34.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥102.0bnat 2024-09-30Cons.Assets
Total assets¥100.5bnat 2024-03-31Cons.Assets
Total assets¥94.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥79.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥75.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥692m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥115m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥819m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥658m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%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−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥229m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥369m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥174m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥161m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥24.9bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥39.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥334m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥318m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥609m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥606m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥40.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
—segment totalsegment 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 · 514
ItemContextValueUnit
Gross profitPrior1YTDDuration6646000000JPY
Gross profitCurrentYTDDuration7964000000JPY
Selling general and administrative expensesPrior1YTDDuration4479000000JPY
Selling general and administrative expensesCurrentYTDDuration4875000000JPY
Operating incomePrior1YTDDuration2167000000JPY
Operating incomeCurrentYTDDuration3089000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration148000000JPY
House rent income noiPrior1YTDDuration42000000JPY
House rent income noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration78000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration261000000JPY
Non operating incomeCurrentYTDDuration393000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Foreign exchange losses noePrior1YTDDuration68000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration123000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration2305000000JPY
Ordinary incomeCurrentYTDDuration3427000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration2301000000JPY
Income before income taxesCurrentYTDDuration3441000000JPY
Income taxes currentPrior1YTDDuration785000000JPY
Income taxes currentCurrentYTDDuration1010000000JPY
Income taxes deferredPrior1YTDDuration-49000000JPY
Income taxes deferredCurrentYTDDuration-39000000JPY
Income taxesPrior1YTDDuration735000000JPY
Income taxesCurrentYTDDuration970000000JPY
Profit lossPrior1YTDDuration1565000000JPY
Profit lossCurrentYTDDuration2471000000JPY

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 rounding
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