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Half-year report · Q2

6958.TEDINET S100UPS2
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥90.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥571m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥759m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥825m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥139.3bnat 2024-09-30Cons.Assets
Total assets¥131.6bnat 2024-03-31Cons.Assets
Total assets¥121.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥58.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥77.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥72.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥25.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥305m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥521m
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E01959-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥621m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.3bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥648m
jpcrp040300-q2r_E01959-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥441m
—segment totalrevenue2024-04-01 → 2024-09-30¥63.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥444m
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01959-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥735m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥166m
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥738m
jpcrp040300-q2r_E01959-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥203m
—segment totalrevenue2023-04-01 → 2023-09-30¥59.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn

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

All source rows · 541
ItemContextValueUnit
Cost of salesPrior1YTDDuration37541000000JPY
Cost of salesCurrentYTDDuration38680000000JPY
Gross profitPrior1YTDDuration5675000000JPY
Gross profitCurrentYTDDuration7595000000JPY
Selling general and administrative expensesPrior1YTDDuration5104000000JPY
Selling general and administrative expensesCurrentYTDDuration5828000000JPY
Operating incomePrior1YTDDuration571000000JPY
Operating incomeCurrentYTDDuration1766000000JPY
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration70000000JPY
Foreign exchange gains noiPrior1YTDDuration1029000000JPY
Foreign exchange gains noiCurrentYTDDuration1960000000JPY
Other noiPrior1YTDDuration385000000JPY
Other noiCurrentYTDDuration210000000JPY
Non operating incomePrior1YTDDuration1552000000JPY
Non operating incomeCurrentYTDDuration2284000000JPY
Interest expenses noePrior1YTDDuration157000000JPY
Interest expenses noeCurrentYTDDuration189000000JPY
Commission fee noePrior1YTDDuration201000000JPY
Commission fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration86000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration446000000JPY
Non operating expensesCurrentYTDDuration288000000JPY
Ordinary incomePrior1YTDDuration1677000000JPY
Ordinary incomeCurrentYTDDuration3762000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration118000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration169000000JPY
Loss on valuation of investment securities elPrior1YTDDuration47000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration18000000JPY
Restructuring costs elPrior1YTDDuration216000000JPY
Restructuring costs elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration382000000JPY
Extraordinary lossCurrentYTDDuration209000000JPY
Income before income taxesPrior1YTDDuration1302000000JPY
Income before income taxesCurrentYTDDuration3553000000JPY
Income taxesPrior1YTDDuration476000000JPY
Income taxesCurrentYTDDuration924000000JPY

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
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