Tokyo Tape
Sign in
← Idec

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
Capital surplusCurrentQuarterInstant9611000000JPY
Retained earningsPrior1YearInstant41077000000JPY
Retained earningsCurrentQuarterInstant40445000000JPY
Treasury stockPrior1YearInstant-6970000000JPY
Treasury stockCurrentQuarterInstant-6885000000JPY
Shareholders equityPrior1YearInstant53735000000JPY
Shareholders equityCurrentQuarterInstant53227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant11801000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10434000000JPY
Remeasurements of defined benefit plansPrior1YearInstant30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant11815000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10493000000JPY
Subscription rights to sharesPrior1YearInstant455000000JPY
Subscription rights to sharesCurrentQuarterInstant532000000JPY
Net assetsPrior1YearInstant66006000000JPY
Net assetsCurrentQuarterInstant64253000000JPY
Liabilities and net assetsPrior1YearInstant107138000000JPY
Liabilities and net assetsCurrentQuarterInstant102252000000JPY
Net salesPrior1YTDDuration37800000000JPY
Net salesCurrentYTDDuration33088000000JPY
Cost of salesPrior1YTDDuration21345000000JPY
Cost of salesCurrentYTDDuration18701000000JPY
Gross profitPrior1YTDDuration16454000000JPY
Gross profitCurrentYTDDuration14387000000JPY
Selling general and administrative expensesPrior1YTDDuration12407000000JPY
Selling general and administrative expensesCurrentYTDDuration12837000000JPY
Operating incomePrior1YTDDuration4046000000JPY
Operating incomeCurrentYTDDuration1550000000JPY
Interest and dividends income noiPrior1YTDDuration70000000JPY
Interest and dividends income noiCurrentYTDDuration72000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration74000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration691000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration175000000JPY
Other noiPrior1YTDDuration170000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration1006000000JPY
Non operating incomeCurrentYTDDuration454000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration123000000JPY
Derivative losses noePrior1YTDDuration155000000JPY
Derivative losses noeCurrentYTDDuration180000000JPY
Loss on valuation of derivatives noePrior1YTDDuration181000000JPY

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