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Half-year report · Q2

6652.TEDINET S100UNV4
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥72.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥37.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥102.3bnat 2024-09-30Cons.Assets
Total assets¥107.1bnat 2024-03-31Cons.Assets
Total assets¥109.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥41.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥64.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥66.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.42024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.772023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥420m
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥465m
jpcrp040300-q2r_E01951-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥720m
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentsegment profit2024-04-01 → 2024-09-30¥529m
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentsegment profit2024-04-01 → 2024-09-30−¥146m
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01951-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
—segment totalrevenue2024-04-01 → 2024-09-30¥41.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥484m
jpcrp040300-q2r_E01951-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentsegment profit2023-04-01 → 2023-09-30¥320m
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.7bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01951-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥48.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn

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

All source rows · 589
ItemContextValueUnit
Work in processCurrentQuarterInstant1721000000JPY
Raw materials and suppliesPrior1YearInstant6559000000JPY
Raw materials and suppliesCurrentQuarterInstant6104000000JPY
Other caPrior1YearInstant2203000000JPY
Other caCurrentQuarterInstant2177000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant54921000000JPY
Current assetsCurrentQuarterInstant51816000000JPY
Buildings and structures netPrior1YearInstant9668000000JPY
Buildings and structures netCurrentQuarterInstant9124000000JPY
Machinery equipment and vehicles netPrior1YearInstant3932000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3762000000JPY
Tools furniture and fixtures netPrior1YearInstant1798000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1741000000JPY
LandPrior1YearInstant5958000000JPY
LandCurrentQuarterInstant5705000000JPY
Lease assets net ppePrior1YearInstant142000000JPY
Lease assets net ppeCurrentQuarterInstant196000000JPY
Right of use assets netPrior1YearInstant1749000000JPY
Right of use assets netCurrentQuarterInstant1524000000JPY
Construction in progressPrior1YearInstant752000000JPY
Construction in progressCurrentQuarterInstant1178000000JPY
Property plant and equipmentPrior1YearInstant24000000000JPY
Property plant and equipmentCurrentQuarterInstant23233000000JPY
Right of trademarkPrior1YearInstant2534000000JPY
Right of trademarkCurrentQuarterInstant2379000000JPY
Customer related intangible assetsPrior1YearInstant7965000000JPY
Customer related intangible assetsCurrentQuarterInstant7451000000JPY
SoftwarePrior1YearInstant1602000000JPY
SoftwareCurrentQuarterInstant1945000000JPY
GoodwillPrior1YearInstant12284000000JPY
GoodwillCurrentQuarterInstant11522000000JPY
Other iaPrior1YearInstant1123000000JPY
Other iaCurrentQuarterInstant1056000000JPY
Intangible assetsPrior1YearInstant25511000000JPY
Intangible assetsCurrentQuarterInstant24355000000JPY
Investment securitiesPrior1YearInstant489000000JPY
Investment securitiesCurrentQuarterInstant530000000JPY
Net defined benefit assetPrior1YearInstant399000000JPY
Net defined benefit assetCurrentQuarterInstant397000000JPY
Deferred tax assetsPrior1YearInstant1201000000JPY
Deferred tax assetsCurrentQuarterInstant1318000000JPY
Other ioaPrior1YearInstant646000000JPY
Other ioaCurrentQuarterInstant624000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant2704000000JPY
Investments and other assetsCurrentQuarterInstant2847000000JPY
Noncurrent assetsPrior1YearInstant52217000000JPY

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