Tokyo Tape
Sign in
← Zuken

Half-year report · Q2

6947.TEDINET S100UQAF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥19.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥38.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥63.1bnat 2024-09-30Cons.Assets
Total assets¥63.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥63.9bnat 2024-03-31Cons.Assets
Total assets¥63.9bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥60.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.7bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥41.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥39.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥28.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥337m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue intersegment2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E01966-000Asiageography candidatesegment profit2024-04-01 → 2024-09-30¥336m
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥679m
jpcrp040300-q2r_E01966-000Europegeography candidatesegment profit2024-04-01 → 2024-09-30¥298m
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue external2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥881m
jpcrp040300-q2r_E01966-000Japangeography candidatesegment profit2024-04-01 → 2024-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥41m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue external2023-04-01 → 2023-09-30¥928m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue intersegment2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E01966-000Asiageography candidatesegment profit2023-04-01 → 2023-09-30¥275m
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥603m
jpcrp040300-q2r_E01966-000Europegeography candidatesegment profit2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥731m
jpcrp040300-q2r_E01966-000Japangeography candidatesegment profit2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥19m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 488
ItemContextValueUnit
Other caPrior1YearInstant5919228000JPY
Other caCurrentQuarterInstant6267480000JPY
Allowance for doubtful accounts caPrior1YearInstant-37848000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43132000JPY
Current assetsPrior1YearInstant48896939000JPY
Current assetsCurrentQuarterInstant48130995000JPY
Buildings and structures netPrior1YearInstant2499841000JPY
Buildings and structures netCurrentQuarterInstant2441485000JPY
LandPrior1YearInstant3009821000JPY
LandCurrentQuarterInstant3009821000JPY
Other net ppePrior1YearInstant736920000JPY
Other net ppeCurrentQuarterInstant716405000JPY
Property plant and equipmentPrior1YearInstant6246583000JPY
Property plant and equipmentCurrentQuarterInstant6167711000JPY
GoodwillPrior1YearInstant110427000JPY
GoodwillCurrentQuarterInstant80887000JPY
Other iaPrior1YearInstant824617000JPY
Other iaCurrentQuarterInstant804185000JPY
Intangible assetsPrior1YearInstant935045000JPY
Intangible assetsCurrentQuarterInstant885073000JPY
Investments and other assetsPrior1YearInstant7800989000JPY
Investments and other assetsCurrentQuarterInstant7904679000JPY
Noncurrent assetsPrior1YearInstant14982617000JPY
Noncurrent assetsCurrentQuarterInstant14957464000JPY
AssetsPrior1YearInstant63879557000JPY
AssetsCurrentQuarterInstant63088460000JPY
Accounts payable tradePrior1YearInstant774308000JPY
Accounts payable tradeCurrentQuarterInstant601000000JPY
Income taxes payablePrior1YearInstant818003000JPY
Income taxes payableCurrentQuarterInstant848278000JPY
Advances receivedPrior1YearInstant12888531000JPY
Advances receivedCurrentQuarterInstant13390483000JPY
Provision for bonusesPrior1YearInstant1198773000JPY
Provision for bonusesCurrentQuarterInstant1197274000JPY
Other provision clPrior1YearInstant107248000JPY
Other provision clCurrentQuarterInstant65727000JPY
Other clPrior1YearInstant3000379000JPY
Other clCurrentQuarterInstant2239829000JPY
Current liabilitiesPrior1YearInstant18787244000JPY
Current liabilitiesCurrentQuarterInstant18342594000JPY
Net defined benefit liabilityPrior1YearInstant3813933000JPY
Net defined benefit liabilityCurrentQuarterInstant3776781000JPY
Other nclPrior1YearInstant261277000JPY
Other nclCurrentQuarterInstant286289000JPY
Noncurrent liabilitiesPrior1YearInstant4075210000JPY
Noncurrent liabilitiesCurrentQuarterInstant4063070000JPY
LiabilitiesPrior1YearInstant22862454000JPY
LiabilitiesCurrentQuarterInstant22405665000JPY
Capital stockPrior1YearInstant10117065000JPY
Capital stockCurrentQuarterInstant10117065000JPY

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 rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding