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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
Net assetsPrior1YearInstant21396272000JPY
Net assetsCurrentQuarterInstant21571516000JPY
Liabilities and net assetsPrior1YearInstant28251872000JPY
Liabilities and net assetsCurrentQuarterInstant28931708000JPY
Net salesPrior1YTDDuration11300523000JPY
Net salesCurrentYTDDuration12787362000JPY
Cost of salesPrior1YTDDuration6952168000JPY
Cost of salesCurrentYTDDuration7798022000JPY
Gross profitPrior1YTDDuration4348354000JPY
Gross profitCurrentYTDDuration4989340000JPY
Salaries sgaPrior1YTDDuration694078000JPY
Salaries sgaCurrentYTDDuration742848000JPY
Bonuses sgaPrior1YTDDuration157407000JPY
Bonuses sgaCurrentYTDDuration211004000JPY
Legal welfare expenses sgaPrior1YTDDuration136573000JPY
Legal welfare expenses sgaCurrentYTDDuration153012000JPY
Welfare expenses sgaPrior1YTDDuration38892000JPY
Welfare expenses sgaCurrentYTDDuration47202000JPY
Retirement benefit expenses sgaPrior1YTDDuration32220000JPY
Retirement benefit expenses sgaCurrentYTDDuration57418000JPY
Directors compensations sgaPrior1YTDDuration144235000JPY
Directors compensations sgaCurrentYTDDuration141205000JPY
Other salaries sgaPrior1YTDDuration12323000JPY
Other salaries sgaCurrentYTDDuration13516000JPY
Research and development expenses sgaPrior1YTDDuration469253000JPY
Research and development expenses sgaCurrentYTDDuration498693000JPY
Other sgaPrior1YTDDuration893545000JPY
Other sgaCurrentYTDDuration988662000JPY
Selling general and administrative expensesPrior1YTDDuration2578530000JPY
Selling general and administrative expensesCurrentYTDDuration2853563000JPY
Operating incomePrior1YTDDuration1769823000JPY
Operating incomeCurrentYTDDuration2135777000JPY
Interest income noiPrior1YTDDuration18883000JPY
Interest income noiCurrentYTDDuration32477000JPY
Foreign exchange gains noiPrior1YTDDuration298512000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration9380000JPY
Subsidy income noi bountyCurrentYTDDuration34543000JPY
Gain on sales of scraps1 noiPrior1YTDDuration13236000JPY
Gain on sales of scraps1 noiCurrentYTDDuration32493000JPY
Miscellaneous income noiPrior1YTDDuration20804000JPY
Miscellaneous income noiCurrentYTDDuration17109000JPY
Non operating incomePrior1YTDDuration360816000JPY
Non operating incomeCurrentYTDDuration116624000JPY
Interest expenses noePrior1YTDDuration23329000JPY
Interest expenses noeCurrentYTDDuration36483000JPY
Miscellaneous loss noePrior1YTDDuration16190000JPY
Miscellaneous loss noeCurrentYTDDuration15294000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration84419000JPY

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