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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
Valuation difference on available for sale securitiesPrior1YearInstant2471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1772000000JPY
Foreign currency translation adjustmentPrior1YearInstant6729000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9817000000JPY
Remeasurements of defined benefit plansPrior1YearInstant672000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant639000000JPY
Valuation and translation adjustmentsPrior1YearInstant9873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12229000000JPY
Non controlling interestsPrior1YearInstant3085000000JPY
Non controlling interestsCurrentQuarterInstant3172000000JPY
Net assetsPrior1YearInstant86065000000JPY
Net assetsCurrentQuarterInstant90332000000JPY
Liabilities and net assetsPrior1YearInstant106814000000JPY
Liabilities and net assetsCurrentQuarterInstant110977000000JPY
Net salesPrior1YTDDuration51665000000JPY
Net salesCurrentYTDDuration52978000000JPY
Cost of salesPrior1YTDDuration43767000000JPY
Cost of salesCurrentYTDDuration44981000000JPY
Gross profitPrior1YTDDuration7897000000JPY
Gross profitCurrentYTDDuration7997000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration459000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration468000000JPY
Directors compensations sgaPrior1YTDDuration175000000JPY
Directors compensations sgaCurrentYTDDuration197000000JPY
Employees salaries sgaPrior1YTDDuration1108000000JPY
Employees salaries sgaCurrentYTDDuration1177000000JPY
Provision for bonuses sgaPrior1YTDDuration321000000JPY
Provision for bonuses sgaCurrentYTDDuration315000000JPY
Provision for directors bonuses sgaPrior1YTDDuration30000000JPY
Provision for directors bonuses sgaCurrentYTDDuration32000000JPY
Retirement benefit expenses sgaPrior1YTDDuration19000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-10000000JPY
Welfare expenses sgaPrior1YTDDuration290000000JPY
Welfare expenses sgaCurrentYTDDuration307000000JPY
Transportation and communication expenses sgaPrior1YTDDuration111000000JPY
Transportation and communication expenses sgaCurrentYTDDuration127000000JPY
Depreciation sgaPrior1YTDDuration211000000JPY
Depreciation sgaCurrentYTDDuration189000000JPY
Other sgaPrior1YTDDuration1107000000JPY
Other sgaCurrentYTDDuration1167000000JPY
Selling general and administrative expensesPrior1YTDDuration3836000000JPY
Selling general and administrative expensesCurrentYTDDuration3973000000JPY
Operating incomePrior1YTDDuration4060000000JPY
Operating incomeCurrentYTDDuration4023000000JPY
Interest income noiPrior1YTDDuration96000000JPY
Interest income noiCurrentYTDDuration128000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Land and house rent received noiPrior1YTDDuration69000000JPY
Land and house rent received noiCurrentYTDDuration72000000JPY

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