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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
Other comprehensive incomeCurrentYTDDuration3164000000JPY
Comprehensive incomePrior1YTDDuration4191000000JPY
Comprehensive incomeCurrentYTDDuration3965000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4191000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3965000000JPY
Income before income taxesPrior1YTDDuration2113000000JPY
Income before income taxesCurrentYTDDuration1306000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2802000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2500000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-81000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1008000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration21000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-50000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-23000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-44000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration23000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration-11000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration12000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration20000000JPY
Interest and dividends income ope cfPrior1YTDDuration-119000000JPY
Interest and dividends income ope cfCurrentYTDDuration-127000000JPY
Interest expenses ope cfPrior1YTDDuration444000000JPY
Interest expenses ope cfCurrentYTDDuration470000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-739000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1824000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration2395000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration718000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-317000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2221000000JPY
Other net ope cfPrior1YTDDuration496000000JPY
Other net ope cfCurrentYTDDuration-1638000000JPY
Subtotal ope cfPrior1YTDDuration7024000000JPY
Subtotal ope cfCurrentYTDDuration1732000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration122000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration127000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-455000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-407000000JPY
Income taxes paid ope cfPrior1YTDDuration-160000000JPY
Income taxes paid ope cfCurrentYTDDuration-147000000JPY
Income taxes refund ope cfPrior1YTDDuration103000000JPY
Income taxes refund ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration6634000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1305000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1547000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1452000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration197000000JPY

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