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Half-year report · Q2

7239.TEDINET S100UQGQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥145.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥292.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥137.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥963m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥177.5bnat 2024-09-30Cons.Assets
Total assets¥180.8bnat 2024-03-31Cons.Assets
Total assets¥182.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥84.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥97.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥96.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥93.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥39.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥142m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥73m
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E02210-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥252m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E02210-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥43m
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥57.4bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥55.2bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02210-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥54.1bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥52.9bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥759m
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥24.5bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥24.4bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
jpcrp040300-q2r_E02210-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥791m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥145.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥58m
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02210-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥498m
jpcrp040300-q2r_E02210-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥61.2bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥59.0bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02210-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥43.0bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥41.4bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.0bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥498m
jpcrp040300-q2r_E02210-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥150.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥137.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

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

All source rows · 512
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration160000000JPY
Miscellaneous income noiCurrentYTDDuration155000000JPY
Non operating incomePrior1YTDDuration925000000JPY
Non operating incomeCurrentYTDDuration1020000000JPY
Interest expenses noePrior1YTDDuration455000000JPY
Interest expenses noeCurrentYTDDuration268000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration594000000JPY
Foreign exchange losses noePrior1YTDDuration313000000JPY
Foreign exchange losses noeCurrentYTDDuration977000000JPY
Miscellaneous expenses noePrior1YTDDuration74000000JPY
Miscellaneous expenses noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration843000000JPY
Non operating expensesCurrentYTDDuration1874000000JPY
Ordinary incomePrior1YTDDuration1874000000JPY
Ordinary incomeCurrentYTDDuration1778000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1561000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration1561000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration49000000JPY
Business structure improvement expenses elPrior1YTDDuration10000000JPY
Business structure improvement expenses elCurrentYTDDuration268000000JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration317000000JPY
Income before income taxesPrior1YTDDuration1866000000JPY
Income before income taxesCurrentYTDDuration3022000000JPY
Income taxes currentPrior1YTDDuration893000000JPY
Income taxes currentCurrentYTDDuration1411000000JPY
Income taxes deferredPrior1YTDDuration-415000000JPY
Income taxes deferredCurrentYTDDuration572000000JPY
Income taxesPrior1YTDDuration478000000JPY
Income taxesCurrentYTDDuration1984000000JPY
Profit lossPrior1YTDDuration1388000000JPY
Profit lossCurrentYTDDuration1037000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration96000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1291000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration963000000JPY
Profit lossPrior1YTDDuration1388000000JPY
Profit lossCurrentYTDDuration1037000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1271000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1181000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4629000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2719000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1003000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration425000000JPY

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 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