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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
Net assetsPrior1YearInstant122581000000JPY
Net assetsCurrentQuarterInstant110353000000JPY
Liabilities and net assetsPrior1YearInstant357492000000JPY
Liabilities and net assetsCurrentQuarterInstant332993000000JPY
Net salesPrior1YTDDuration166020000000JPY
Net salesCurrentYTDDuration170730000000JPY
Cost of salesPrior1YTDDuration143885000000JPY
Cost of salesCurrentYTDDuration144106000000JPY
Gross profitPrior1YTDDuration22135000000JPY
Gross profitCurrentYTDDuration26623000000JPY
Selling general and administrative expensesPrior1YTDDuration15155000000JPY
Selling general and administrative expensesCurrentYTDDuration16358000000JPY
Operating incomePrior1YTDDuration6979000000JPY
Operating incomeCurrentYTDDuration10265000000JPY
Interest income noiPrior1YTDDuration827000000JPY
Interest income noiCurrentYTDDuration986000000JPY
Dividends income noiPrior1YTDDuration273000000JPY
Dividends income noiCurrentYTDDuration309000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration242000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration214000000JPY
Foreign exchange gains noiPrior1YTDDuration1306000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration605000000JPY
Other noiCurrentYTDDuration892000000JPY
Non operating incomePrior1YTDDuration3256000000JPY
Non operating incomeCurrentYTDDuration2403000000JPY
Interest expenses noePrior1YTDDuration1155000000JPY
Interest expenses noeCurrentYTDDuration1186000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration215000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1401000000JPY
Commission fee noePrior1YTDDuration38000000JPY
Commission fee noeCurrentYTDDuration569000000JPY
Other noePrior1YTDDuration504000000JPY
Other noeCurrentYTDDuration511000000JPY
Non operating expensesPrior1YTDDuration1699000000JPY
Non operating expensesCurrentYTDDuration3884000000JPY
Ordinary incomePrior1YTDDuration8536000000JPY
Ordinary incomeCurrentYTDDuration8784000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration96000000JPY
Reversal of provision for product warranties eiPrior1YTDDuration70000000JPY
Reversal of provision for product warranties eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration419000000JPY
Other eiPrior1YTDDuration8000000JPY
Other eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration91000000JPY
Extraordinary incomeCurrentYTDDuration527000000JPY

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