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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
Operating incomePrior1YTDDuration8177000000JPY
Operating incomeCurrentYTDDuration10341000000JPY
Interest income noiPrior1YTDDuration695000000JPY
Interest income noiCurrentYTDDuration897000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration124000000JPY
Foreign exchange gains noiPrior1YTDDuration1740000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration2695000000JPY
Non operating incomeCurrentYTDDuration1124000000JPY
Interest expenses noePrior1YTDDuration144000000JPY
Interest expenses noeCurrentYTDDuration258000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1082000000JPY
Other noePrior1YTDDuration179000000JPY
Other noeCurrentYTDDuration193000000JPY
Non operating expensesPrior1YTDDuration323000000JPY
Non operating expensesCurrentYTDDuration1533000000JPY
Ordinary incomePrior1YTDDuration10549000000JPY
Ordinary incomeCurrentYTDDuration9932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2890000000JPY
Gain on sales of investment securities eiPrior1YTDDuration156000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1429000000JPY
Gain on return of assets from retirement benefits trust eiPrior1YTDDuration971000000JPY
Gain on return of assets from retirement benefits trust eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1134000000JPY
Extraordinary incomeCurrentYTDDuration4319000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration55000000JPY
Special retirement expenses elPrior1YTDDuration1115000000JPY
Special retirement expenses elCurrentYTDDuration7476000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration1881000000JPY
Extraordinary lossPrior1YTDDuration1142000000JPY
Extraordinary lossCurrentYTDDuration9412000000JPY
Income before income taxesPrior1YTDDuration10541000000JPY
Income before income taxesCurrentYTDDuration4839000000JPY
Income taxesPrior1YTDDuration3282000000JPY
Income taxesCurrentYTDDuration1269000000JPY
Profit lossPrior1YTDDuration7259000000JPY
Profit lossCurrentYTDDuration3570000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7259000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3580000000JPY
Profit lossPrior1YTDDuration7259000000JPY
Profit lossCurrentYTDDuration3570000000JPY

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