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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
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration247000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration160000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-2385000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-771000000JPY
Interest and dividends income ope cfPrior1YTDDuration-597000000JPY
Interest and dividends income ope cfCurrentYTDDuration-939000000JPY
Interest expenses ope cfPrior1YTDDuration2876000000JPY
Interest expenses ope cfCurrentYTDDuration3714000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-76000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-19000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-116000000JPY
Loss on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration2323000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-288000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-5827000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2209000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration7088000000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration890000000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration-403000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-493000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-7966000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-12072000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-10263000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration3401000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-412000000JPY
Other net ope cfPrior1YTDDuration-886000000JPY
Other net ope cfCurrentYTDDuration335000000JPY
Subtotal ope cfPrior1YTDDuration32125000000JPY
Subtotal ope cfCurrentYTDDuration22491000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration573000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration966000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-2878000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3714000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-6895000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-3774000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration22925000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration15968000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-25334000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-23372000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration806000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration5701000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-384000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-504000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-18000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-315000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration7000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration175000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-1618000000JPY

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