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Half-year report · Q2

7291.TEDINET S100UNM7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥60.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥124.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥58.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥800m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥800m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥86.9bnat 2024-09-30Cons.Assets
Total assets¥81.9bnat 2024-03-31Cons.Assets
Total assets¥83.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥50.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥841m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥565m
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥149m
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥23.8bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.3bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥589m
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥383m
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥754m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥60.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥70m
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 497
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Provision for product warrantiesPrior1YearInstant2256000000JPY
Provision for product warrantiesCurrentQuarterInstant2287000000JPY
Other clPrior1YearInstant5568000000JPY
Other clCurrentQuarterInstant5765000000JPY
Current liabilitiesPrior1YearInstant38895000000JPY
Current liabilitiesCurrentQuarterInstant40872000000JPY
Long term loans payablePrior1YearInstant6075000000JPY
Long term loans payableCurrentQuarterInstant4993000000JPY
Deferred tax liabilitiesPrior1YearInstant2147000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2475000000JPY
Net defined benefit liabilityPrior1YearInstant2590000000JPY
Net defined benefit liabilityCurrentQuarterInstant2576000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant155000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant143000000JPY
Provision for product warranties nclPrior1YearInstant58000000JPY
Provision for product warranties nclCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant954000000JPY
Other nclCurrentQuarterInstant889000000JPY
Noncurrent liabilitiesPrior1YearInstant11981000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11144000000JPY
LiabilitiesPrior1YearInstant50876000000JPY
LiabilitiesCurrentQuarterInstant52016000000JPY
Capital stockPrior1YearInstant3206000000JPY
Capital stockCurrentQuarterInstant3206000000JPY
Capital surplusPrior1YearInstant5213000000JPY
Capital surplusCurrentQuarterInstant5213000000JPY
Retained earningsPrior1YearInstant18813000000JPY
Retained earningsCurrentQuarterInstant19468000000JPY
Treasury stockPrior1YearInstant-233000000JPY
Treasury stockCurrentQuarterInstant-234000000JPY
Shareholders equityPrior1YearInstant27000000000JPY
Shareholders equityCurrentQuarterInstant27654000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1685000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1604000000JPY
Foreign currency translation adjustmentPrior1YearInstant2569000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5818000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-197000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-200000000JPY
Valuation and translation adjustmentsPrior1YearInstant4057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7222000000JPY
Net assetsPrior1YearInstant31057000000JPY
Net assetsCurrentQuarterInstant34877000000JPY
Liabilities and net assetsPrior1YearInstant81934000000JPY
Liabilities and net assetsCurrentQuarterInstant86893000000JPY
Net salesPrior1YTDDuration58208000000JPY
Net salesCurrentYTDDuration60319000000JPY
Cost of salesPrior1YTDDuration52309000000JPY
Cost of salesCurrentYTDDuration54265000000JPY
Gross profitPrior1YTDDuration5899000000JPY

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