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Half-year report · Q2

6952.TEDINET S100UWWA
Period2024-04-01 → 2024-09-30
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥136.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥268.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥133.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥346.1bnat 2024-09-30Cons.Assets
Total assets¥349.9bnat 2024-03-31Cons.Assets
Total assets¥343.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥126.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥118.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥219.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥231.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥222.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥99.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥145.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥136.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥117m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥6.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.1bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2024-04-01 → 2024-09-30¥44.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2024-04-01 → 2024-09-30−¥258m
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2024-04-01 → 2024-09-30¥85.4bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.4bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥136.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.4bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥6.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥4.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥154m
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2023-04-01 → 2023-09-30¥81.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥135.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥133.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.3bn

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

All source rows · 526
ItemContextValueUnit
Long term loans payablePrior1YearInstant34500000000JPY
Long term loans payableCurrentQuarterInstant34580000000JPY
Provision for loss on business liquidation nclPrior1YearInstant378000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant370000000JPY
Provision for business structure improvement nclPrior1YearInstant1075000000JPY
Provision for business structure improvement nclCurrentQuarterInstant1441000000JPY
Net defined benefit liabilityPrior1YearInstant781000000JPY
Net defined benefit liabilityCurrentQuarterInstant824000000JPY
Other nclPrior1YearInstant6807000000JPY
Other nclCurrentQuarterInstant6510000000JPY
Noncurrent liabilitiesPrior1YearInstant43541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43773000000JPY
LiabilitiesPrior1YearInstant118742000000JPY
LiabilitiesCurrentQuarterInstant126382000000JPY
Capital stockPrior1YearInstant48592000000JPY
Capital stockCurrentQuarterInstant48592000000JPY
Capital surplusPrior1YearInstant39917000000JPY
Capital surplusCurrentQuarterInstant34928000000JPY
Retained earningsPrior1YearInstant128005000000JPY
Retained earningsCurrentQuarterInstant126370000000JPY
Treasury stockPrior1YearInstant-13228000000JPY
Treasury stockCurrentQuarterInstant-12683000000JPY
Shareholders equityPrior1YearInstant203286000000JPY
Shareholders equityCurrentQuarterInstant197207000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7147000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4938000000JPY
Foreign currency translation adjustmentPrior1YearInstant16761000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13722000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3959000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3749000000JPY
Valuation and translation adjustmentsPrior1YearInstant27867000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22409000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant231153000000JPY
Net assetsCurrentQuarterInstant219684000000JPY
Liabilities and net assetsPrior1YearInstant349895000000JPY
Liabilities and net assetsCurrentQuarterInstant346066000000JPY
Net salesPrior1YTDDuration133543000000JPY
Net salesCurrentYTDDuration136947000000JPY
Cost of salesPrior1YTDDuration75388000000JPY
Cost of salesCurrentYTDDuration75874000000JPY
Gross profitPrior1YTDDuration58155000000JPY
Gross profitCurrentYTDDuration61073000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration17877000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration18303000000JPY
Other sgaPrior1YTDDuration32101000000JPY
Other sgaCurrentYTDDuration32429000000JPY
Selling general and administrative expensesPrior1YTDDuration49978000000JPY
Selling general and administrative expensesCurrentYTDDuration50732000000JPY

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