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Half-year report · Q2

7292.TEDINET S100UNQO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥104.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥51.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥111.0bnat 2024-09-30Cons.Assets
Total assets¥106.8bnat 2024-03-31Cons.Assets
Total assets¥108.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥90.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥86.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥84.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.9bn2023-04-01 → 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−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥244.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥493.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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_E02217-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥15.5bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.6bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥808m
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥896m
—segment totalrevenue2024-04-01 → 2024-09-30¥55.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥53.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥340m
—segment totalrevenue2023-04-01 → 2023-09-30¥54.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 533
ItemContextValueUnit
Other ioaPrior1YearInstant893000000JPY
Other ioaCurrentQuarterInstant938000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant10301000000JPY
Investments and other assetsCurrentQuarterInstant9322000000JPY
Noncurrent assetsPrior1YearInstant36137000000JPY
Noncurrent assetsCurrentQuarterInstant35941000000JPY
AssetsPrior1YearInstant106814000000JPY
AssetsCurrentQuarterInstant110977000000JPY
Notes and accounts payable tradePrior1YearInstant10256000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10733000000JPY
Electronically recorded obligations operating clPrior1YearInstant986000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant824000000JPY
Income taxes payablePrior1YearInstant1046000000JPY
Income taxes payableCurrentQuarterInstant1150000000JPY
Provision for product warrantiesPrior1YearInstant297000000JPY
Provision for product warrantiesCurrentQuarterInstant322000000JPY
Provision for bonusesPrior1YearInstant1117000000JPY
Provision for bonusesCurrentQuarterInstant1498000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant3998000000JPY
Other clCurrentQuarterInstant3570000000JPY
Current liabilitiesPrior1YearInstant17733000000JPY
Current liabilitiesCurrentQuarterInstant18133000000JPY
Deferred tax liabilitiesPrior1YearInstant1359000000JPY
Deferred tax liabilitiesCurrentQuarterInstant868000000JPY
Provision for directors retirement benefitsPrior1YearInstant329000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant321000000JPY
Net defined benefit liabilityPrior1YearInstant1142000000JPY
Net defined benefit liabilityCurrentQuarterInstant1046000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant134000000JPY
Other nclCurrentQuarterInstant226000000JPY
Noncurrent liabilitiesPrior1YearInstant3015000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2511000000JPY
LiabilitiesPrior1YearInstant20748000000JPY
LiabilitiesCurrentQuarterInstant20644000000JPY
Capital stockPrior1YearInstant3165000000JPY
Capital stockCurrentQuarterInstant3165000000JPY
Capital surplusPrior1YearInstant3426000000JPY
Capital surplusCurrentQuarterInstant3426000000JPY
Retained earningsPrior1YearInstant68171000000JPY
Retained earningsCurrentQuarterInstant69957000000JPY
Treasury stockPrior1YearInstant-1656000000JPY
Treasury stockCurrentQuarterInstant-1618000000JPY
Shareholders equityPrior1YearInstant73106000000JPY
Shareholders equityCurrentQuarterInstant74931000000JPY

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 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