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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
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration122000000JPY
Other noeCurrentYTDDuration153000000JPY
Non operating expensesPrior1YTDDuration523000000JPY
Non operating expensesCurrentYTDDuration541000000JPY
Ordinary incomePrior1YTDDuration4530000000JPY
Ordinary incomeCurrentYTDDuration1463000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration221000000JPY
Gain on sales of investment securities eiPrior1YTDDuration62000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration290000000JPY
Extraordinary incomePrior1YTDDuration77000000JPY
Extraordinary incomeCurrentYTDDuration513000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on liquidation of business elPrior1YTDDuration45000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration4558000000JPY
Income before income taxesCurrentYTDDuration1973000000JPY
Income taxes currentPrior1YTDDuration1419000000JPY
Income taxes currentCurrentYTDDuration910000000JPY
Income taxes deferredPrior1YTDDuration-35000000JPY
Income taxes deferredCurrentYTDDuration-218000000JPY
Income taxesPrior1YTDDuration1383000000JPY
Income taxesCurrentYTDDuration692000000JPY
Profit lossPrior1YTDDuration3174000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3174000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1281000000JPY
Profit lossPrior1YTDDuration3174000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-50000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4698000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1366000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration4647000000JPY
Other comprehensive incomeCurrentYTDDuration-1322000000JPY
Comprehensive incomePrior1YTDDuration7822000000JPY
Comprehensive incomeCurrentYTDDuration-40000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7822000000JPY

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