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Half-year report · Q2

7003.TEDINET S100UQE1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥145.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥301.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥135.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥35.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥32.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥429.3bnat 2024-09-30Cons.Assets
Total assets¥467.1bnat 2024-03-31Cons.Assets
Total assets¥456.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥266.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥320.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥162.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥146.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥123.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥37.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥34.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥66.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥24.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥318.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥317.972024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥254.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.92023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥405m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.8bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥26.9bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.8bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥67.7bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥67.4bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥337m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥506m
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥40.6bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.1bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥485m
—segment totalrevenue2024-04-01 → 2024-09-30¥150.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥143.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥152.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥767m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥295m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥64.2bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥18.6bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥140.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥132.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥142.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥135.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.6bn

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

All source rows · 597
ItemContextValueUnit
Cost of salesPrior1YTDDuration114878000000JPY
Cost of salesCurrentYTDDuration121942000000JPY
Gross profitPrior1YTDDuration20658000000JPY
Gross profitCurrentYTDDuration23099000000JPY
Selling general and administrative expensesPrior1YTDDuration14011000000JPY
Selling general and administrative expensesCurrentYTDDuration13883000000JPY
Operating incomePrior1YTDDuration6646000000JPY
Operating incomeCurrentYTDDuration9216000000JPY
Interest income noiPrior1YTDDuration158000000JPY
Interest income noiCurrentYTDDuration202000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration127000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2257000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5643000000JPY
Foreign exchange gains noiPrior1YTDDuration813000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration671000000JPY
Other noiCurrentYTDDuration741000000JPY
Non operating incomePrior1YTDDuration3951000000JPY
Non operating incomeCurrentYTDDuration6715000000JPY
Interest expenses noePrior1YTDDuration2118000000JPY
Interest expenses noeCurrentYTDDuration1553000000JPY
Commission fee noePrior1YTDDuration1949000000JPY
Commission fee noeCurrentYTDDuration372000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration627000000JPY
Other noeCurrentYTDDuration637000000JPY
Non operating expensesPrior1YTDDuration4694000000JPY
Non operating expensesCurrentYTDDuration2621000000JPY
Ordinary incomePrior1YTDDuration5903000000JPY
Ordinary incomeCurrentYTDDuration13310000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration180000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration24032000000JPY
Gain on negative goodwill eiPrior1YTDDuration1317000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1317000000JPY
Extraordinary incomeCurrentYTDDuration24212000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration255000000JPY
Loss on change in equity elPrior1YTDDuration978000000JPY
Loss on change in equity elCurrentYTDDuration1124000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration485000000JPY
Loss from overseas remittance elPrior1YTDDuration655000000JPY
Loss from overseas remittance elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1634000000JPY
Extraordinary lossCurrentYTDDuration1865000000JPY

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