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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
Non controlling interestsPrior1YearInstant337000000JPY
Non controlling interestsCurrentQuarterInstant353000000JPY
Net assetsPrior1YearInstant117333000000JPY
Net assetsCurrentQuarterInstant119178000000JPY
Liabilities and net assetsPrior1YearInstant531495000000JPY
Liabilities and net assetsCurrentQuarterInstant517295000000JPY
Net salesPrior1YTDDuration343772000000JPY
Net salesCurrentYTDDuration328549000000JPY
Cost of salesPrior1YTDDuration255292000000JPY
Cost of salesCurrentYTDDuration243693000000JPY
Gross profitPrior1YTDDuration88480000000JPY
Gross profitCurrentYTDDuration84856000000JPY
Selling general and administrative expensesPrior1YTDDuration65742000000JPY
Selling general and administrative expensesCurrentYTDDuration69409000000JPY
Operating incomePrior1YTDDuration22737000000JPY
Operating incomeCurrentYTDDuration15446000000JPY
Interest income noiPrior1YTDDuration542000000JPY
Interest income noiCurrentYTDDuration875000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration76000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration432000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration166000000JPY
Other noiCurrentYTDDuration264000000JPY
Non operating incomePrior1YTDDuration1272000000JPY
Non operating incomeCurrentYTDDuration1223000000JPY
Interest expenses noePrior1YTDDuration2876000000JPY
Interest expenses noeCurrentYTDDuration3714000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration485000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration2949000000JPY
Non operating expensesCurrentYTDDuration4337000000JPY
Ordinary incomePrior1YTDDuration21060000000JPY
Ordinary incomeCurrentYTDDuration12332000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration345000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5827000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration116000000JPY
Insurance income eiPrior1YTDDuration60000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration407000000JPY
Extraordinary incomeCurrentYTDDuration5944000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration57000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration95000000JPY
Impairment loss elPrior1YTDDuration29000000JPY
Impairment loss elCurrentYTDDuration－JPY

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