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Half-year report · Q2

7283.TEDINET S100UPWA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥166.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥314.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥147.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥271.1bnat 2024-09-30Cons.Assets
Total assets¥272.5bnat 2024-03-31Cons.Assets
Total assets¥247.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥130.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥133.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥140.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥139.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥65.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.132024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.452023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.722023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥321m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥37.5bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.5bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥73.8bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥73.0bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥842m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥64.3bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.5bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.7bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥184.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥166.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥369m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.9bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥62.9bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥62.3bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥588m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥209m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.3bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥873m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥158.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥147.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn

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

All source rows · 513
ItemContextValueUnit
Net salesPrior1YTDDuration147749000000JPY
Net salesCurrentYTDDuration166403000000JPY
Cost of salesPrior1YTDDuration127990000000JPY
Cost of salesCurrentYTDDuration142834000000JPY
Gross profitPrior1YTDDuration19758000000JPY
Gross profitCurrentYTDDuration23568000000JPY
Selling general and administrative expensesPrior1YTDDuration11244000000JPY
Selling general and administrative expensesCurrentYTDDuration12611000000JPY
Operating incomePrior1YTDDuration8514000000JPY
Operating incomeCurrentYTDDuration10957000000JPY
Interest income noiPrior1YTDDuration276000000JPY
Interest income noiCurrentYTDDuration411000000JPY
Dividends income noiPrior1YTDDuration80000000JPY
Dividends income noiCurrentYTDDuration105000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration356000000JPY
Foreign exchange gains noiPrior1YTDDuration1327000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration151000000JPY
Other noiCurrentYTDDuration261000000JPY
Non operating incomePrior1YTDDuration1835000000JPY
Non operating incomeCurrentYTDDuration1134000000JPY
Interest expenses noePrior1YTDDuration260000000JPY
Interest expenses noeCurrentYTDDuration80000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration326000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration136000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration327000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration71000000JPY
Non operating expensesPrior1YTDDuration460000000JPY
Non operating expensesCurrentYTDDuration806000000JPY
Ordinary incomePrior1YTDDuration9889000000JPY
Ordinary incomeCurrentYTDDuration11285000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration24000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration9913000000JPY
Income before income taxesCurrentYTDDuration11297000000JPY
Income taxes currentPrior1YTDDuration1803000000JPY
Income taxes currentCurrentYTDDuration3020000000JPY
Income taxes deferredPrior1YTDDuration194000000JPY
Income taxes deferredCurrentYTDDuration-192000000JPY
Income taxesPrior1YTDDuration1998000000JPY
Income taxesCurrentYTDDuration2828000000JPY
Profit lossPrior1YTDDuration7915000000JPY
Profit lossCurrentYTDDuration8469000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration390000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration462000000JPY

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