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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
Non operating expensesPrior1YTDDuration39519000JPY
Non operating expensesCurrentYTDDuration136196000JPY
Ordinary incomePrior1YTDDuration2091121000JPY
Ordinary incomeCurrentYTDDuration2116205000JPY
Directors retirement benefits elPrior1YTDDuration477000000JPY
Directors retirement benefits elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration477000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration1614121000JPY
Income before income taxesCurrentYTDDuration2086205000JPY
Income taxes currentPrior1YTDDuration441174000JPY
Income taxes currentCurrentYTDDuration495741000JPY
Income taxes deferredPrior1YTDDuration132399000JPY
Income taxes deferredCurrentYTDDuration-17575000JPY
Income taxesPrior1YTDDuration573574000JPY
Income taxesCurrentYTDDuration478166000JPY
Profit lossPrior1YTDDuration1040547000JPY
Profit lossCurrentYTDDuration1608038000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1040547000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1608038000JPY
Profit lossPrior1YTDDuration1040547000JPY
Profit lossCurrentYTDDuration1608038000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1232723000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-643680000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3303000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5939000JPY
Other comprehensive incomePrior1YTDDuration1229420000JPY
Other comprehensive incomeCurrentYTDDuration-649620000JPY
Comprehensive incomePrior1YTDDuration2269967000JPY
Comprehensive incomeCurrentYTDDuration958418000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2269967000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration958418000JPY
Income before income taxesPrior1YTDDuration1614121000JPY
Income before income taxesCurrentYTDDuration2086205000JPY
Depreciation and amortization ope cfPrior1YTDDuration518019000JPY
Depreciation and amortization ope cfCurrentYTDDuration562957000JPY
Directors retirement benefits ope cfPrior1YTDDuration477000000JPY
Directors retirement benefits ope cfCurrentYTDDuration30000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration496000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration239000JPY
Interest and dividends income ope cfPrior1YTDDuration-18883000JPY
Interest and dividends income ope cfCurrentYTDDuration-32477000JPY
Interest expenses ope cfPrior1YTDDuration23329000JPY
Interest expenses ope cfCurrentYTDDuration36483000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-17940000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration9461000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration118762000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-193138000JPY
Decrease increase in inventories ope cfPrior1YTDDuration248057000JPY
Decrease increase in inventories ope cfCurrentYTDDuration164251000JPY

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