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Half-year report · Q2

7435.TEDINET S100V8ZK
Period2024-05-01 → 2024-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.5bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥34.4bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥16.1bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income−¥97m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥346m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income−¥28m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥1.2bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax−¥249m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥441m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥392m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥394m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥313m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥29.7bnat 2024-10-31Cons.Assets
Total assets¥31.3bnat 2024-04-30Cons.Assets
Total assets¥30.9bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-10-31Cons.Liabilities
Total liabilities¥11.8bnat 2024-04-30Cons.Liabilities
Net assets / equity¥18.2bnat 2024-10-31Cons.Net assets
Net assets / equity¥19.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥19.1bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥761m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥161m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥638m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥466m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.152024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.172023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-10-31Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2024-05-01 → 2024-10-31¥933m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2024-05-01 → 2024-10-31¥889m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥44m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2024-05-01 → 2024-10-31−¥38m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2024-05-01 → 2024-10-31¥13.4bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2024-05-01 → 2024-10-31¥12.9bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥490m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2024-05-01 → 2024-10-31−¥126m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2024-05-01 → 2024-10-31¥1.8bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2024-05-01 → 2024-10-31¥1.7bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥43m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2024-05-01 → 2024-10-31¥45m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2024-05-01 → 2024-10-31¥994m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2024-05-01 → 2024-10-31¥987m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥7m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2024-05-01 → 2024-10-31¥16m
—segment totalrevenue2024-05-01 → 2024-10-31¥17.1bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥16.5bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥584m
—segment totalsegment profit2024-05-01 → 2024-10-31−¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥584m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31−¥103m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2023-05-01 → 2023-10-31¥811m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2023-05-01 → 2023-10-31¥800m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥10m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2023-05-01 → 2023-10-31−¥14m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2023-05-01 → 2023-10-31¥13.1bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2023-05-01 → 2023-10-31¥12.8bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥336m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2023-05-01 → 2023-10-31¥153m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2023-05-01 → 2023-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2023-05-01 → 2023-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥75m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2023-05-01 → 2023-10-31¥219m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2023-05-01 → 2023-10-31¥590m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2023-05-01 → 2023-10-31¥588m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2023-05-01 → 2023-10-31¥22m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.5bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
—segment totalsegment profit2023-05-01 → 2023-10-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥380m

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

All source rows · 563
ItemContextValueUnit
Other nclPrior1YearInstant825253000JPY
Other nclCurrentQuarterInstant679103000JPY
Noncurrent liabilitiesPrior1YearInstant1245051000JPY
Noncurrent liabilitiesCurrentQuarterInstant1034757000JPY
LiabilitiesPrior1YearInstant11837890000JPY
LiabilitiesCurrentQuarterInstant11545250000JPY
Capital stockPrior1YearInstant1028078000JPY
Capital stockCurrentQuarterInstant1028078000JPY
Capital surplusPrior1YearInstant749766000JPY
Capital surplusCurrentQuarterInstant749878000JPY
Retained earningsPrior1YearInstant15299593000JPY
Retained earningsCurrentQuarterInstant14696564000JPY
Treasury stockPrior1YearInstant-355718000JPY
Treasury stockCurrentQuarterInstant-670919000JPY
Shareholders equityPrior1YearInstant16721719000JPY
Shareholders equityCurrentQuarterInstant15803601000JPY
Valuation difference on available for sale securitiesPrior1YearInstant810977000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant650510000JPY
Foreign currency translation adjustmentPrior1YearInstant1771762000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1547772000JPY
Remeasurements of defined benefit plansPrior1YearInstant4684000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5346000JPY
Valuation and translation adjustmentsPrior1YearInstant2587424000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2203628000JPY
Non controlling interestsPrior1YearInstant140113000JPY
Non controlling interestsCurrentQuarterInstant159218000JPY
Net assetsPrior1YearInstant19449256000JPY
Net assetsCurrentQuarterInstant18166448000JPY
Liabilities and net assetsPrior1YearInstant31287147000JPY
Liabilities and net assetsCurrentQuarterInstant29711698000JPY
Net salesPrior1YTDDuration16110726000JPY
Net salesCurrentYTDDuration16537247000JPY
Cost of salesPrior1YTDDuration12917310000JPY
Cost of salesCurrentYTDDuration13541371000JPY
Gross profitPrior1YTDDuration3193415000JPY
Gross profitCurrentYTDDuration2995875000JPY
Selling general and administrative expensesPrior1YTDDuration2847319000JPY
Selling general and administrative expensesCurrentYTDDuration3092505000JPY
Operating incomePrior1YTDDuration346096000JPY
Operating incomeCurrentYTDDuration-96630000JPY
Interest income noiPrior1YTDDuration46825000JPY
Interest income noiCurrentYTDDuration45706000JPY
Dividends income noiPrior1YTDDuration9202000JPY
Dividends income noiCurrentYTDDuration10256000JPY
Equity in earnings of affiliates noiPrior1YTDDuration39717000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13591000JPY
Foreign exchange gains noiPrior1YTDDuration23888000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration54081000JPY
Other noiCurrentYTDDuration61480000JPY

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 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass