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Half-year report · Q2

6999.TEDINET S100UMME
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥474m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥167m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥203m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥572m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥572m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥141.6bnat 2024-09-30Cons.Assets
Total assets¥129.6bnat 2024-03-31Cons.Assets
Total assets¥123.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥51.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥78.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥165m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥264m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥26.1bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.0bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥54.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥31.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥318m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥370m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥474m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥635m
—segment totalrevenue2023-04-01 → 2023-09-30¥56.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 580
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3486000000JPY
Raw materials and suppliesCurrentQuarterInstant3452000000JPY
Prepaid expensesPrior1YearInstant295000000JPY
Prepaid expensesCurrentQuarterInstant530000000JPY
Income taxes receivablePrior1YearInstant613000000JPY
Income taxes receivableCurrentQuarterInstant44000000JPY
Other caPrior1YearInstant1479000000JPY
Other caCurrentQuarterInstant1789000000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant65065000000JPY
Current assetsCurrentQuarterInstant66248000000JPY
Buildings and structuresPrior1YearInstant31141000000JPY
Buildings and structuresCurrentQuarterInstant37651000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-16676000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-17315000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-6000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-6000000JPY
Buildings and structures netPrior1YearInstant14458000000JPY
Buildings and structures netCurrentQuarterInstant20329000000JPY
Machinery equipment and vehiclesPrior1YearInstant54032000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant56625000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-39715000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-41376000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-253000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-236000000JPY
Machinery equipment and vehicles netPrior1YearInstant14063000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15012000000JPY
Tools furniture and fixturesPrior1YearInstant4103000000JPY
Tools furniture and fixturesCurrentQuarterInstant4405000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3180000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3320000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-0JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-0JPY
Tools furniture and fixtures netPrior1YearInstant922000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1084000000JPY
Other ppePrior1YearInstant1522000000JPY
Other ppeCurrentQuarterInstant1484000000JPY
Accumulated depreciation other ppePrior1YearInstant-877000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-928000000JPY
Other net ppePrior1YearInstant644000000JPY
Other net ppeCurrentQuarterInstant555000000JPY
LandPrior1YearInstant6814000000JPY
LandCurrentQuarterInstant6857000000JPY
Construction in progressPrior1YearInstant15712000000JPY
Construction in progressCurrentQuarterInstant19349000000JPY
Property plant and equipmentPrior1YearInstant52616000000JPY
Property plant and equipmentCurrentQuarterInstant63189000000JPY
Intangible assetsPrior1YearInstant2769000000JPY
Intangible assetsCurrentQuarterInstant3047000000JPY

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