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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
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
House rent income noiPrior1YTDDuration40000000JPY
House rent income noiCurrentYTDDuration44000000JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration129000000JPY
Non operating incomePrior1YTDDuration161000000JPY
Non operating incomeCurrentYTDDuration207000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration4349000000JPY
Ordinary incomeCurrentYTDDuration3797000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration4376000000JPY
Income before income taxesCurrentYTDDuration3798000000JPY
Income taxesPrior1YTDDuration1342000000JPY
Income taxesCurrentYTDDuration1229000000JPY
Profit lossPrior1YTDDuration3033000000JPY
Profit lossCurrentYTDDuration2569000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2970000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2532000000JPY
Profit lossPrior1YTDDuration3033000000JPY
Profit lossCurrentYTDDuration2569000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration282000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-138000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration49000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-82000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration62000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration394000000JPY
Other comprehensive incomeCurrentYTDDuration-205000000JPY
Comprehensive incomePrior1YTDDuration3428000000JPY
Comprehensive incomeCurrentYTDDuration2363000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3361000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2330000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration66000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration4376000000JPY
Income before income taxesCurrentYTDDuration3798000000JPY

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