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Half-year report · Q2

7414.TEDINET S100UR7D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥137.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥281.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥140.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥213.2bnat 2024-09-30Cons.Assets
Total assets¥208.5bnat 2024-03-31Cons.Assets
Total assets¥199.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥113.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥97.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥95.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥92.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥688m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.362024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.612023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.332023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue2024-04-01 → 2024-09-30¥36.8bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.6bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2024-04-01 → 2024-09-30¥649m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2024-04-01 → 2024-09-30¥26.7bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2024-04-01 → 2024-09-30¥26.7bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2024-04-01 → 2024-09-30¥75.7bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2024-04-01 → 2024-09-30¥75.3bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥371m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥139.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥137.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue2023-04-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.8bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-09-30¥869m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-09-30¥30.9bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-09-30¥30.6bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-09-30¥73.6bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-09-30¥72.9bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥140.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn

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

All source rows · 485
ItemContextValueUnit
Current liabilitiesPrior1YearInstant93437000000JPY
Current liabilitiesCurrentQuarterInstant90465000000JPY
Long term loans payablePrior1YearInstant17110000000JPY
Long term loans payableCurrentQuarterInstant23289000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant1333000000JPY
Net defined benefit liabilityCurrentQuarterInstant1377000000JPY
Asset retirement obligations nclPrior1YearInstant173000000JPY
Asset retirement obligations nclCurrentQuarterInstant174000000JPY
Other nclPrior1YearInstant886000000JPY
Other nclCurrentQuarterInstant818000000JPY
Noncurrent liabilitiesPrior1YearInstant19514000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25668000000JPY
LiabilitiesPrior1YearInstant112952000000JPY
LiabilitiesCurrentQuarterInstant116134000000JPY
Capital stockPrior1YearInstant6842000000JPY
Capital stockCurrentQuarterInstant6947000000JPY
Capital surplusPrior1YearInstant6809000000JPY
Capital surplusCurrentQuarterInstant6916000000JPY
Retained earningsPrior1YearInstant80557000000JPY
Retained earningsCurrentQuarterInstant82248000000JPY
Treasury stockPrior1YearInstant-309000000JPY
Treasury stockCurrentQuarterInstant-547000000JPY
Shareholders equityPrior1YearInstant93900000000JPY
Shareholders equityCurrentQuarterInstant95565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant856000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant723000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-76000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-29000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant832000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant631000000JPY
Non controlling interestsPrior1YearInstant817000000JPY
Non controlling interestsCurrentQuarterInstant852000000JPY
Net assetsPrior1YearInstant95550000000JPY
Net assetsCurrentQuarterInstant97049000000JPY
Liabilities and net assetsPrior1YearInstant208502000000JPY
Liabilities and net assetsCurrentQuarterInstant213183000000JPY
Net salesPrior1YTDDuration140317000000JPY
Net salesCurrentYTDDuration137587000000JPY
Cost of salesPrior1YTDDuration127058000000JPY
Cost of salesCurrentYTDDuration123763000000JPY
Gross profitPrior1YTDDuration13259000000JPY
Gross profitCurrentYTDDuration13824000000JPY
Selling general and administrative expensesPrior1YTDDuration9038000000JPY
Selling general and administrative expensesCurrentYTDDuration10132000000JPY
Operating incomePrior1YTDDuration4220000000JPY
Operating incomeCurrentYTDDuration3692000000JPY

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
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