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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
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration138881000JPY
Commission for purchase of treasury stock noePrior1YTDDuration7206000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration599000JPY
Other noeCurrentYTDDuration299000JPY
Non operating expensesPrior1YTDDuration11184000JPY
Non operating expensesCurrentYTDDuration210099000JPY
Ordinary incomePrior1YTDDuration2384912000JPY
Ordinary incomeCurrentYTDDuration2484142000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4416000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2137000JPY
Extraordinary incomePrior1YTDDuration4416000JPY
Extraordinary incomeCurrentYTDDuration2137000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4845000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration273000JPY
Extraordinary lossPrior1YTDDuration4845000JPY
Extraordinary lossCurrentYTDDuration273000JPY
Income before income taxesPrior1YTDDuration2384483000JPY
Income before income taxesCurrentYTDDuration2486007000JPY
Income taxes currentPrior1YTDDuration630612000JPY
Income taxes currentCurrentYTDDuration776000000JPY
Income taxes deferredPrior1YTDDuration86372000JPY
Income taxes deferredCurrentYTDDuration60497000JPY
Income taxesPrior1YTDDuration716984000JPY
Income taxesCurrentYTDDuration836497000JPY
Profit lossPrior1YTDDuration1667498000JPY
Profit lossCurrentYTDDuration1649509000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28709000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21736000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1638788000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1627773000JPY
Profit lossPrior1YTDDuration1667498000JPY
Profit lossCurrentYTDDuration1649509000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration131184000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37756000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration324353000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-102193000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2639000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3200000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14650000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5684000JPY
Other comprehensive incomePrior1YTDDuration472828000JPY
Other comprehensive incomeCurrentYTDDuration-55551000JPY
Comprehensive incomePrior1YTDDuration2140326000JPY
Comprehensive incomeCurrentYTDDuration1593958000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2111617000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1572221000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28709000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21736000JPY

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