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Half-year report · Q2

7280.TEDINET S100UOF0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥170.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥344.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥166.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥22.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥333.0bnat 2024-09-30Cons.Assets
Total assets¥357.5bnat 2024-03-31Cons.Assets
Total assets¥350.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥222.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥234.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥110.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥122.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥106.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥91.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥102.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥91.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.612024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.192023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.252023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥631m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥422m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥872m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥640m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥160.3bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥160.1bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥258m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥172.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥170.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥440m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥199m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥789m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥826m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥156.5bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥156.2bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥167.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥166.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn

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

All source rows · 610
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant986000000JPY
Provision for product warrantiesCurrentQuarterInstant923000000JPY
Provision for loss on litigation clPrior1YearInstant566000000JPY
Provision for loss on litigation clCurrentQuarterInstant578000000JPY
Provision for settlement package provisionPrior1YearInstant300000000JPY
Provision for settlement package provisionCurrentQuarterInstant300000000JPY
Provision for business structure improvement clPrior1YearInstant990000000JPY
Provision for business structure improvement clCurrentQuarterInstant809000000JPY
Other provision clPrior1YearInstant190000000JPY
Other provision clCurrentQuarterInstant90000000JPY
Other clPrior1YearInstant6620000000JPY
Other clCurrentQuarterInstant6322000000JPY
Current liabilitiesPrior1YearInstant168575000000JPY
Current liabilitiesCurrentQuarterInstant150118000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant48866000000JPY
Long term loans payableCurrentQuarterInstant55514000000JPY
Long term accounts payable otherPrior1YearInstant1000000JPY
Long term accounts payable otherCurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant7802000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6832000000JPY
Net defined benefit liabilityPrior1YearInstant3447000000JPY
Net defined benefit liabilityCurrentQuarterInstant3527000000JPY
Other nclPrior1YearInstant5218000000JPY
Other nclCurrentQuarterInstant5644000000JPY
Noncurrent liabilitiesPrior1YearInstant66335000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72520000000JPY
LiabilitiesPrior1YearInstant234911000000JPY
LiabilitiesCurrentQuarterInstant222639000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant25770000000JPY
Capital surplusCurrentQuarterInstant15674000000JPY
Retained earningsPrior1YearInstant45241000000JPY
Retained earningsCurrentQuarterInstant51153000000JPY
Treasury stockPrior1YearInstant-603000000JPY
Treasury stockCurrentQuarterInstant-603000000JPY
Shareholders equityPrior1YearInstant75407000000JPY
Shareholders equityCurrentQuarterInstant71223000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4296000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2739000000JPY
Foreign currency translation adjustmentPrior1YearInstant23157000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17414000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1223000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1082000000JPY
Valuation and translation adjustmentsPrior1YearInstant26230000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19071000000JPY
Non controlling interestsPrior1YearInstant20943000000JPY
Non controlling interestsCurrentQuarterInstant20058000000JPY

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