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Half-year report · Q2

7205.TEDINET S100UM8M
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥847.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.52T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥755.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥24.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥19.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥9.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥208.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥219.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥217.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.41Tat 2024-09-30Cons.Assets
Total assets¥1.46Tat 2024-03-31Cons.Assets
Total assets¥1.42Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.16Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.00Tat 2024-03-31Cons.Liabilities
Net assets / equity¥250.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥463.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥445.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥77.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥76.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥110.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥39.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥27.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥55.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-382.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥170.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥169.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥501m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥125.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥125.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥209.8bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥206.0bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02146-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥592.5bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥472.0bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥120.5bn
jpcrp040300-q2r_E02146-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥802.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥678.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥124.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥973.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥847.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥125.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥148.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥148.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥145.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥145.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥236.5bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥230.5bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02146-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥21.6bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥515.4bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥376.3bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥139.0bn
jpcrp040300-q2r_E02146-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥751.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥606.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥145.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥900.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥755.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥145.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.5bn

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

All source rows · 589
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-223000000JPY
Revaluation reserve for landPrior1YearInstant2273000000JPY
Revaluation reserve for landCurrentQuarterInstant2273000000JPY
Foreign currency translation adjustmentPrior1YearInstant9467000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20577000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16731000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16351000000JPY
Valuation and translation adjustmentsPrior1YearInstant75095000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83662000000JPY
Non controlling interestsPrior1YearInstant71371000000JPY
Non controlling interestsCurrentQuarterInstant69270000000JPY
Net assetsPrior1YearInstant463420000000JPY
Net assetsCurrentQuarterInstant250654000000JPY
Liabilities and net assetsPrior1YearInstant1464375000000JPY
Liabilities and net assetsCurrentQuarterInstant1411044000000JPY
Net salesPrior1YTDDuration755388000000JPY
Net salesCurrentYTDDuration847546000000JPY
Cost of salesPrior1YTDDuration631379000000JPY
Cost of salesCurrentYTDDuration703997000000JPY
Gross profitPrior1YTDDuration124009000000JPY
Gross profitCurrentYTDDuration143548000000JPY
Salaries and allowances sgaPrior1YTDDuration27432000000JPY
Salaries and allowances sgaCurrentYTDDuration28698000000JPY
Provision for bonuses sgaPrior1YTDDuration4135000000JPY
Provision for bonuses sgaCurrentYTDDuration4233000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1608000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1403000000JPY
Other sgaPrior1YTDDuration84066000000JPY
Other sgaCurrentYTDDuration85116000000JPY
Selling general and administrative expensesPrior1YTDDuration117242000000JPY
Selling general and administrative expensesCurrentYTDDuration119452000000JPY
Operating incomePrior1YTDDuration6766000000JPY
Operating incomeCurrentYTDDuration24096000000JPY
Interest income noiPrior1YTDDuration1057000000JPY
Interest income noiCurrentYTDDuration1162000000JPY
Dividends income noiPrior1YTDDuration1067000000JPY
Dividends income noiCurrentYTDDuration1872000000JPY
Foreign exchange gains noiPrior1YTDDuration1948000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration63000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1093000000JPY
Miscellaneous income noiPrior1YTDDuration2138000000JPY
Miscellaneous income noiCurrentYTDDuration1937000000JPY
Non operating incomePrior1YTDDuration6275000000JPY
Non operating incomeCurrentYTDDuration6066000000JPY
Interest expenses noePrior1YTDDuration5349000000JPY
Interest expenses noeCurrentYTDDuration6765000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2205000000JPY

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 rounding
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