Tokyo Tape
Sign in
← Icom

Half-year report · Q2

6820.TEDINET S100UOAX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥71.7bnat 2024-09-30Cons.Assets
Total assets¥73.2bnat 2024-03-31Cons.Assets
Total assets¥70.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥65.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥656m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 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−¥456m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥764m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥938m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥830m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥155m
—segment totalrevenue2024-04-01 → 2024-09-30¥22.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥521m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥956m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥775m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥181m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥316m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 459
ItemContextValueUnit
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration399000000JPY
Ordinary incomePrior1YTDDuration2478000000JPY
Ordinary incomeCurrentYTDDuration1466000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration21000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration2478000000JPY
Income before income taxesCurrentYTDDuration1477000000JPY
Income taxesPrior1YTDDuration655000000JPY
Income taxesCurrentYTDDuration426000000JPY
Profit lossPrior1YTDDuration1822000000JPY
Profit lossCurrentYTDDuration1050000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1822000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1050000000JPY
Profit lossPrior1YTDDuration1822000000JPY
Profit lossCurrentYTDDuration1050000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration625000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration913000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-425000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration1540000000JPY
Other comprehensive incomeCurrentYTDDuration-469000000JPY
Comprehensive incomePrior1YTDDuration3362000000JPY
Comprehensive incomeCurrentYTDDuration580000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3362000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration580000000JPY
Income before income taxesPrior1YTDDuration2478000000JPY
Income before income taxesCurrentYTDDuration1477000000JPY
Depreciation and amortization ope cfPrior1YTDDuration487000000JPY
Depreciation and amortization ope cfCurrentYTDDuration510000000JPY
Interest and dividends income ope cfPrior1YTDDuration-170000000JPY
Interest and dividends income ope cfCurrentYTDDuration-240000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-504000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration397000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-95000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration715000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration166000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1146000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-79000000JPY

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 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