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Half-year report · Q2

6755.TEDINET S100UM2U
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥171.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥316.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥152.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥10.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥9.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥241.8bnat 2024-09-30Cons.Assets
Total assets¥275.6bnat 2024-03-31Cons.Assets
Total assets¥279.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥129.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥135.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥146.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-96.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2024-04-01 → 2024-09-30¥156.9bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2024-04-01 → 2024-09-30¥156.9bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥998m
—segment totalrevenue2024-04-01 → 2024-09-30¥171.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥170.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥171.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥783m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥539m
—segment totalrevenue2023-04-01 → 2023-09-30¥151.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥783m
—segment totalsegment profit2023-04-01 → 2023-09-30¥703m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 501
ItemContextValueUnit
Cost of salesCurrentYTDDuration131739000000JPY
Gross profitPrior1YTDDuration34493000000JPY
Gross profitCurrentYTDDuration39819000000JPY
Selling general and administrative expensesPrior1YTDDuration33218000000JPY
Selling general and administrative expensesCurrentYTDDuration36814000000JPY
Operating incomePrior1YTDDuration1275000000JPY
Operating incomeCurrentYTDDuration3005000000JPY
Interest income noiPrior1YTDDuration125000000JPY
Interest income noiCurrentYTDDuration156000000JPY
Dividends income noiPrior1YTDDuration176000000JPY
Dividends income noiCurrentYTDDuration144000000JPY
Gain on sales of securities noiPrior1YTDDuration98000000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration73000000JPY
Foreign exchange gains noiPrior1YTDDuration6342000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration345000000JPY
Other noiCurrentYTDDuration428000000JPY
Non operating incomePrior1YTDDuration7088000000JPY
Non operating incomeCurrentYTDDuration802000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration86000000JPY
Equity in losses of affiliates noePrior1YTDDuration58000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1153000000JPY
Business structure improvement expenses noePrior1YTDDuration157000000JPY
Business structure improvement expenses noeCurrentYTDDuration395000000JPY
Other noePrior1YTDDuration554000000JPY
Other noeCurrentYTDDuration535000000JPY
Non operating expensesPrior1YTDDuration933000000JPY
Non operating expensesCurrentYTDDuration2170000000JPY
Ordinary incomePrior1YTDDuration7429000000JPY
Ordinary incomeCurrentYTDDuration1637000000JPY
Gain on step acquisitions eiPrior1YTDDuration162000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration162000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business foundation restructuring expenses elPrior1YTDDuration－JPY
Business foundation restructuring expenses elCurrentYTDDuration7897000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7897000000JPY
Income before income taxesPrior1YTDDuration7592000000JPY
Income before income taxesCurrentYTDDuration-6260000000JPY
Income taxes currentPrior1YTDDuration2373000000JPY
Income taxes currentCurrentYTDDuration2293000000JPY
Income taxes deferredPrior1YTDDuration79000000JPY
Income taxes deferredCurrentYTDDuration951000000JPY
Income taxesPrior1YTDDuration2453000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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