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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
Extraordinary lossPrior1YTDDuration3091000JPY
Extraordinary lossCurrentYTDDuration1033000JPY
Income before income taxesPrior1YTDDuration1930932000JPY
Income before income taxesCurrentYTDDuration1764268000JPY
Income taxes currentPrior1YTDDuration589883000JPY
Income taxes currentCurrentYTDDuration530306000JPY
Income taxes deferredPrior1YTDDuration13629000JPY
Income taxes deferredCurrentYTDDuration45310000JPY
Income taxesPrior1YTDDuration603513000JPY
Income taxesCurrentYTDDuration575617000JPY
Profit lossPrior1YTDDuration1327418000JPY
Profit lossCurrentYTDDuration1188651000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5834000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration131000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1321584000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1188520000JPY
Profit lossPrior1YTDDuration1327418000JPY
Profit lossCurrentYTDDuration1188651000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20705000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2633000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5908000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9873000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration273091000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration441043000JPY
Other comprehensive incomePrior1YTDDuration287888000JPY
Other comprehensive incomeCurrentYTDDuration448283000JPY
Comprehensive incomePrior1YTDDuration1615307000JPY
Comprehensive incomeCurrentYTDDuration1636935000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1602308000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1630743000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12998000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6191000JPY
Income before income taxesPrior1YTDDuration1930932000JPY
Income before income taxesCurrentYTDDuration1764268000JPY
Depreciation and amortization ope cfPrior1YTDDuration178924000JPY
Depreciation and amortization ope cfCurrentYTDDuration229071000JPY
Amortization of goodwill ope cfPrior1YTDDuration64720000JPY
Amortization of goodwill ope cfCurrentYTDDuration86090000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration2539000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration3335000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1391000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration28050000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration25680000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-137289000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3224000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration5748000JPY
Interest and dividends income ope cfPrior1YTDDuration-1547000JPY
Interest and dividends income ope cfCurrentYTDDuration-18303000JPY
Interest expenses ope cfPrior1YTDDuration9144000JPY
Interest expenses ope cfCurrentYTDDuration17138000JPY

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