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Half-year report · Q2

7105.TEDINET S100UPLX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥328.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥701.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥343.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥22.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥37.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥21.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥517.3bnat 2024-09-30Cons.Assets
Total assets¥531.5bnat 2024-03-31Cons.Assets
Total assets¥519.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥398.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥414.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥119.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥117.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥103.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥64.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.282024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.292023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.812023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24.9bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥118.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥94.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥234.8bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.0bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥800m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥353.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥328.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥120.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.9bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥251.8bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥250.9bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥947m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥372.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥343.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.7bn

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

All source rows · 562
ItemContextValueUnit
Work in processPrior1YearInstant13587000000JPY
Work in processCurrentQuarterInstant18019000000JPY
Raw materials and suppliesPrior1YearInstant35027000000JPY
Raw materials and suppliesCurrentQuarterInstant37739000000JPY
Other caPrior1YearInstant44184000000JPY
Other caCurrentQuarterInstant47422000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1847000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1737000000JPY
Current assetsPrior1YearInstant290856000000JPY
Current assetsCurrentQuarterInstant287171000000JPY
Buildings and structures netPrior1YearInstant22762000000JPY
Buildings and structures netCurrentQuarterInstant22250000000JPY
Machinery equipment and vehicles netPrior1YearInstant97858000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant95811000000JPY
LandPrior1YearInstant21675000000JPY
LandCurrentQuarterInstant21485000000JPY
Lease assets net ppePrior1YearInstant27468000000JPY
Lease assets net ppeCurrentQuarterInstant25543000000JPY
Other net ppePrior1YearInstant9389000000JPY
Other net ppeCurrentQuarterInstant9795000000JPY
Property plant and equipmentPrior1YearInstant179155000000JPY
Property plant and equipmentCurrentQuarterInstant174886000000JPY
GoodwillPrior1YearInstant19401000000JPY
GoodwillCurrentQuarterInstant14991000000JPY
Other iaPrior1YearInstant14415000000JPY
Other iaCurrentQuarterInstant12343000000JPY
Intangible assetsPrior1YearInstant33816000000JPY
Intangible assetsCurrentQuarterInstant27334000000JPY
Investment securitiesPrior1YearInstant7961000000JPY
Investment securitiesCurrentQuarterInstant8628000000JPY
Other ioaPrior1YearInstant19753000000JPY
Other ioaCurrentQuarterInstant19319000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45000000JPY
Investments and other assetsPrior1YearInstant27667000000JPY
Investments and other assetsCurrentQuarterInstant27902000000JPY
Noncurrent assetsPrior1YearInstant240639000000JPY
Noncurrent assetsCurrentQuarterInstant230123000000JPY
AssetsPrior1YearInstant531495000000JPY
AssetsCurrentQuarterInstant517295000000JPY
Accounts payable tradePrior1YearInstant78894000000JPY
Accounts payable tradeCurrentQuarterInstant65791000000JPY
Short term loans payablePrior1YearInstant46766000000JPY
Short term loans payableCurrentQuarterInstant51849000000JPY
Lease obligations clPrior1YearInstant7811000000JPY
Lease obligations clCurrentQuarterInstant7359000000JPY
Income taxes payablePrior1YearInstant2901000000JPY
Income taxes payableCurrentQuarterInstant5384000000JPY
Provision for bonusesPrior1YearInstant6401000000JPY
Provision for bonusesCurrentQuarterInstant5358000000JPY

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 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