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Half-year report · Q2

7595.TEDINET S100UO68
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥59.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥81.1bnat 2024-09-30Cons.Assets
Total assets¥75.1bnat 2024-03-31Cons.Assets
Total assets¥67.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥34.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥801m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥935m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥935m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥162.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥969m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥969m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥33.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn

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

All source rows · 482
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant5095000JPY
Other caPrior1YearInstant1414582000JPY
Other caCurrentQuarterInstant1676807000JPY
Current assetsPrior1YearInstant53882608000JPY
Current assetsCurrentQuarterInstant57909286000JPY
Property plant and equipmentPrior1YearInstant430331000JPY
Property plant and equipmentCurrentQuarterInstant540785000JPY
GoodwillPrior1YearInstant486797000JPY
GoodwillCurrentQuarterInstant394418000JPY
Other iaPrior1YearInstant37847000JPY
Other iaCurrentQuarterInstant51104000JPY
Intangible assetsPrior1YearInstant524645000JPY
Intangible assetsCurrentQuarterInstant445522000JPY
Investment securitiesPrior1YearInstant19090259000JPY
Investment securitiesCurrentQuarterInstant21032122000JPY
Net defined benefit assetPrior1YearInstant8807000JPY
Net defined benefit assetCurrentQuarterInstant21015000JPY
Other ioaPrior1YearInstant1117097000JPY
Other ioaCurrentQuarterInstant1155054000JPY
Investments and other assetsPrior1YearInstant20216164000JPY
Investments and other assetsCurrentQuarterInstant22208192000JPY
Noncurrent assetsPrior1YearInstant21171140000JPY
Noncurrent assetsCurrentQuarterInstant23194500000JPY
AssetsPrior1YearInstant75053749000JPY
AssetsCurrentQuarterInstant81103787000JPY
Accounts payable tradePrior1YearInstant9514446000JPY
Accounts payable tradeCurrentQuarterInstant12027054000JPY
Income taxes payablePrior1YearInstant1715723000JPY
Income taxes payableCurrentQuarterInstant1517029000JPY
Provision for bonusesPrior1YearInstant763781000JPY
Provision for bonusesCurrentQuarterInstant723354000JPY
Provision for directors bonusesPrior1YearInstant150000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant4742908000JPY
Other clCurrentQuarterInstant4337159000JPY
Current liabilitiesPrior1YearInstant16886860000JPY
Current liabilitiesCurrentQuarterInstant18649597000JPY
Net defined benefit liabilityPrior1YearInstant3044411000JPY
Net defined benefit liabilityCurrentQuarterInstant3143428000JPY
Provision for share based remuneration nclPrior1YearInstant394291000JPY
Provision for share based remuneration nclCurrentQuarterInstant435528000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant145388000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant172710000JPY
Other nclPrior1YearInstant2140939000JPY
Other nclCurrentQuarterInstant2729744000JPY
Noncurrent liabilitiesPrior1YearInstant5725031000JPY
Noncurrent liabilitiesCurrentQuarterInstant6481413000JPY
LiabilitiesPrior1YearInstant22611892000JPY
LiabilitiesCurrentQuarterInstant25131010000JPY
Capital stockPrior1YearInstant1873136000JPY

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 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