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Half-year report · Q2

6837.TEDINET S100UNU7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥665m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥631m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥448m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥911m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥441m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥444m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥439m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥270m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥285m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥292m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.9bnat 2024-09-30Cons.Assets
Total assets¥23.3bnat 2024-03-31Cons.Assets
Total assets¥24.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥821m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥453m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥769m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥520m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥543m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥581m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥218m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥368m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥92m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2024-04-01 → 2024-09-30¥93m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2024-04-01 → 2024-09-30¥54m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2024-04-01 → 2024-09-30¥337m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2024-04-01 → 2024-09-30¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥691m
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥937m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2023-04-01 → 2023-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥637m

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

All source rows · 506
ItemContextValueUnit
Net assetsPrior1YearInstant8461000000JPY
Net assetsCurrentQuarterInstant9886000000JPY
Liabilities and net assetsPrior1YearInstant23340000000JPY
Liabilities and net assetsCurrentQuarterInstant25867000000JPY
Net salesPrior1YTDDuration12130000000JPY
Net salesCurrentYTDDuration12808000000JPY
Cost of salesPrior1YTDDuration9816000000JPY
Cost of salesCurrentYTDDuration10455000000JPY
Gross profitPrior1YTDDuration2314000000JPY
Gross profitCurrentYTDDuration2353000000JPY
Selling general and administrative expensesPrior1YTDDuration1682000000JPY
Selling general and administrative expensesCurrentYTDDuration1687000000JPY
Operating incomePrior1YTDDuration631000000JPY
Operating incomeCurrentYTDDuration665000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Purchase discounts noiPrior1YTDDuration4000000JPY
Purchase discounts noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration11000000JPY
Miscellaneous income noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration179000000JPY
Interest expenses noeCurrentYTDDuration182000000JPY
Foreign exchange losses noePrior1YTDDuration34000000JPY
Foreign exchange losses noeCurrentYTDDuration50000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration1000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration2000000JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration217000000JPY
Non operating expensesCurrentYTDDuration240000000JPY
Ordinary incomePrior1YTDDuration441000000JPY
Ordinary incomeCurrentYTDDuration448000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration439000000JPY
Income before income taxesCurrentYTDDuration444000000JPY
Income taxes currentPrior1YTDDuration146000000JPY
Income taxes currentCurrentYTDDuration158000000JPY

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