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Half-year report · Q2

7466.TEDINET S100UM0F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥63.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.5bnat 2024-09-30Cons.Assets
Total assets¥38.6bnat 2024-03-31Cons.Assets
Total assets¥35.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥419m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥971m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥424m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥167m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥720m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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_E02827-000CUSPA Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥81m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥586m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥589m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥208m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥752m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 544
ItemContextValueUnit
Net assetsPrior1YearInstant24591672000JPY
Net assetsCurrentQuarterInstant26065848000JPY
Liabilities and net assetsPrior1YearInstant38641825000JPY
Liabilities and net assetsCurrentQuarterInstant43482950000JPY
Net salesPrior1YTDDuration30869133000JPY
Net salesCurrentYTDDuration33432031000JPY
Cost of salesPrior1YTDDuration25183683000JPY
Cost of salesCurrentYTDDuration27344826000JPY
Gross profitPrior1YTDDuration5685449000JPY
Gross profitCurrentYTDDuration6087204000JPY
Selling general and administrative expensesPrior1YTDDuration3910759000JPY
Selling general and administrative expensesCurrentYTDDuration4522195000JPY
Operating incomePrior1YTDDuration1774689000JPY
Operating incomeCurrentYTDDuration1565009000JPY
Interest income noiPrior1YTDDuration919000JPY
Interest income noiCurrentYTDDuration5367000JPY
Dividends income noiPrior1YTDDuration628000JPY
Dividends income noiCurrentYTDDuration12936000JPY
Purchase discounts noiPrior1YTDDuration60058000JPY
Purchase discounts noiCurrentYTDDuration59698000JPY
Real estate rent noiPrior1YTDDuration6060000JPY
Real estate rent noiCurrentYTDDuration24260000JPY
Foreign exchange gains noiPrior1YTDDuration84367000JPY
Foreign exchange gains noiCurrentYTDDuration44872000JPY
Other noiPrior1YTDDuration22209000JPY
Other noiCurrentYTDDuration33753000JPY
Non operating incomePrior1YTDDuration174241000JPY
Non operating incomeCurrentYTDDuration180889000JPY
Interest expenses noePrior1YTDDuration9144000JPY
Interest expenses noeCurrentYTDDuration17138000JPY
Loss on disposal of inventories noePrior1YTDDuration5988000JPY
Loss on disposal of inventories noeCurrentYTDDuration－JPY
Rent expenses on real estates noePrior1YTDDuration－JPY
Rent expenses on real estates noeCurrentYTDDuration14093000JPY
Other noePrior1YTDDuration2076000JPY
Other noeCurrentYTDDuration2517000JPY
Non operating expensesPrior1YTDDuration17209000JPY
Non operating expensesCurrentYTDDuration33749000JPY
Ordinary incomePrior1YTDDuration1931722000JPY
Ordinary incomeCurrentYTDDuration1712149000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2301000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3015000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration50137000JPY
Extraordinary incomePrior1YTDDuration2301000JPY
Extraordinary incomeCurrentYTDDuration53153000JPY
Office transfer expenses elPrior1YTDDuration2822000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration268000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1033000JPY

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