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Half-year report · Q2

7212.TEDINET S100UNNP
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥145.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥298.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥139.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥915m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥764m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥4.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥516m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥186.0bnat 2024-09-30Cons.Assets
Total assets¥191.8bnat 2024-03-31Cons.Assets
Total assets¥195.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥120.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥69.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥71.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥874m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-261.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥23.9bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥780m
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E02229-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥360m
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥109.8bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥109.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥109.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥109.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥725m
jpcrp040300-q2r_E02229-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥339m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02229-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02229-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥372m
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥97.8bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥97.0bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥97.0bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥97.0bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02229-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥146.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.3bn

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

All source rows · 516
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration1237000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration167000000JPY
Other noiCurrentYTDDuration185000000JPY
Non operating incomePrior1YTDDuration1782000000JPY
Non operating incomeCurrentYTDDuration391000000JPY
Interest expenses noePrior1YTDDuration1276000000JPY
Interest expenses noeCurrentYTDDuration1462000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration438000000JPY
Other noePrior1YTDDuration131000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration1407000000JPY
Non operating expensesCurrentYTDDuration1926000000JPY
Ordinary incomePrior1YTDDuration-915000000JPY
Ordinary incomeCurrentYTDDuration-2965000000JPY
Gain on change in equity eiPrior1YTDDuration157000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration163000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration-764000000JPY
Income before income taxesCurrentYTDDuration-2974000000JPY
Income taxes currentPrior1YTDDuration1392000000JPY
Income taxes currentCurrentYTDDuration1756000000JPY
Income taxes deferredPrior1YTDDuration-1275000000JPY
Income taxes deferredCurrentYTDDuration328000000JPY
Income taxesPrior1YTDDuration117000000JPY
Income taxesCurrentYTDDuration2085000000JPY
Profit lossPrior1YTDDuration-881000000JPY
Profit lossCurrentYTDDuration-5059000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4860000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-365000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-199000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration467000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-346000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration60000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4940000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3165000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY

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