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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
Provision for directors bonusesPrior1YearInstant102000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Provision for product warrantiesPrior1YearInstant4272000000JPY
Provision for product warrantiesCurrentQuarterInstant3520000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant75000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant75000000JPY
Other interest bearing liabilities clPrior1YearInstant7709000000JPY
Other interest bearing liabilities clCurrentQuarterInstant8017000000JPY
Other clPrior1YearInstant58437000000JPY
Other clCurrentQuarterInstant53628000000JPY
Current liabilitiesPrior1YearInstant213374000000JPY
Current liabilitiesCurrentQuarterInstant201030000000JPY
Long term loans payablePrior1YearInstant118402000000JPY
Long term loans payableCurrentQuarterInstant115418000000JPY
Lease obligations nclPrior1YearInstant19615000000JPY
Lease obligations nclCurrentQuarterInstant18127000000JPY
Provision for product warranties nclPrior1YearInstant405000000JPY
Provision for product warranties nclCurrentQuarterInstant281000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant16484000000JPY
Net defined benefit liabilityCurrentQuarterInstant16520000000JPY
Other bearing liabilities nclPrior1YearInstant40665000000JPY
Other bearing liabilities nclCurrentQuarterInstant42164000000JPY
Other nclPrior1YearInstant5208000000JPY
Other nclCurrentQuarterInstant4564000000JPY
Noncurrent liabilitiesPrior1YearInstant200787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant197085000000JPY
LiabilitiesPrior1YearInstant414162000000JPY
LiabilitiesCurrentQuarterInstant398116000000JPY
Capital stockPrior1YearInstant4949000000JPY
Capital stockCurrentQuarterInstant4957000000JPY
Capital surplusPrior1YearInstant34793000000JPY
Capital surplusCurrentQuarterInstant34806000000JPY
Retained earningsPrior1YearInstant43265000000JPY
Retained earningsCurrentQuarterInstant51105000000JPY
Treasury stockPrior1YearInstant-92000000JPY
Treasury stockCurrentQuarterInstant-162000000JPY
Shareholders equityPrior1YearInstant82915000000JPY
Shareholders equityCurrentQuarterInstant90707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2705000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2988000000JPY
Foreign currency translation adjustmentPrior1YearInstant30977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24784000000JPY
Remeasurements of defined benefit plansPrior1YearInstant141000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant106000000JPY
Valuation and translation adjustmentsPrior1YearInstant33824000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27879000000JPY
Subscription rights to sharesPrior1YearInstant255000000JPY
Subscription rights to sharesCurrentQuarterInstant238000000JPY

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