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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
Royalty income noiPrior1YTDDuration121000000JPY
Royalty income noiCurrentYTDDuration156000000JPY
Subsidy income noi bountyPrior1YTDDuration44000000JPY
Subsidy income noi bountyCurrentYTDDuration95000000JPY
Development fiduciary obligation fee noiPrior1YTDDuration172000000JPY
Development fiduciary obligation fee noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration210000000JPY
Non operating incomePrior1YTDDuration616000000JPY
Non operating incomeCurrentYTDDuration764000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Rent expenses noePrior1YTDDuration19000000JPY
Rent expenses noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration41000000JPY
Foreign exchange losses noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration4601000000JPY
Ordinary incomeCurrentYTDDuration4663000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration87000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration98000000JPY
Extraordinary incomeCurrentYTDDuration52000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration93000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration93000000JPY
Income before income taxesPrior1YTDDuration4670000000JPY
Income before income taxesCurrentYTDDuration4622000000JPY
Income taxesPrior1YTDDuration1332000000JPY
Income taxesCurrentYTDDuration1355000000JPY
Profit lossPrior1YTDDuration3337000000JPY
Profit lossCurrentYTDDuration3266000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration474000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration436000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2863000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2830000000JPY
Profit lossPrior1YTDDuration3337000000JPY
Profit lossCurrentYTDDuration3266000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration641000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-698000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3141000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3250000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-33000000JPY

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