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Half-year report · Q2

6626.TEDINET S100USHD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.9bnat 2024-09-30Cons.Assets
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥27.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥424m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥806m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2024-04-01 → 2024-09-30¥765m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30−¥111m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2024-04-01 → 2024-09-30¥492m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2024-04-01 → 2024-09-30¥980m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2023-04-01 → 2023-09-30¥769m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥160m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2023-04-01 → 2023-09-30¥511m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2023-04-01 → 2023-09-30¥666m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 504
ItemContextValueUnit
Other caPrior1YearInstant945101000JPY
Other caCurrentQuarterInstant862263000JPY
Allowance for doubtful accounts caPrior1YearInstant-10240000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10179000JPY
Current assetsPrior1YearInstant21575411000JPY
Current assetsCurrentQuarterInstant21695116000JPY
Buildings and structuresPrior1YearInstant4491208000JPY
Buildings and structuresCurrentQuarterInstant4424271000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2483571000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2530511000JPY
Buildings and structures netPrior1YearInstant2007637000JPY
Buildings and structures netCurrentQuarterInstant1893759000JPY
Machinery equipment and vehiclesPrior1YearInstant8117392000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8181636000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5847803000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5967330000JPY
Machinery equipment and vehicles netPrior1YearInstant2269589000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2214305000JPY
LandPrior1YearInstant741215000JPY
LandCurrentQuarterInstant786140000JPY
Construction in progressPrior1YearInstant143397000JPY
Construction in progressCurrentQuarterInstant266067000JPY
Use rights assets ppePrior1YearInstant1109479000JPY
Use rights assets ppeCurrentQuarterInstant1648968000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-601477000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-600360000JPY
Right of use assets netPrior1YearInstant508001000JPY
Right of use assets netCurrentQuarterInstant1048608000JPY
Other ppePrior1YearInstant1582498000JPY
Other ppeCurrentQuarterInstant1593574000JPY
Accumulated depreciation other ppePrior1YearInstant-1252487000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1229104000JPY
Other net ppePrior1YearInstant330010000JPY
Other net ppeCurrentQuarterInstant364469000JPY
Property plant and equipmentPrior1YearInstant5999850000JPY
Property plant and equipmentCurrentQuarterInstant6573351000JPY
SoftwarePrior1YearInstant32876000JPY
SoftwareCurrentQuarterInstant33783000JPY
Other iaPrior1YearInstant1309000JPY
Other iaCurrentQuarterInstant1309000JPY
Intangible assetsPrior1YearInstant34186000JPY
Intangible assetsCurrentQuarterInstant35092000JPY
Investment securitiesPrior1YearInstant208300000JPY
Investment securitiesCurrentQuarterInstant197755000JPY
Deferred tax assetsPrior1YearInstant67641000JPY
Deferred tax assetsCurrentQuarterInstant68569000JPY
Other ioaPrior1YearInstant366482000JPY
Other ioaCurrentQuarterInstant361823000JPY
Investments and other assetsPrior1YearInstant642424000JPY
Investments and other assetsCurrentQuarterInstant628147000JPY

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