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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
Capital stockCurrentQuarterInstant1873136000JPY
Capital surplusPrior1YearInstant2136715000JPY
Capital surplusCurrentQuarterInstant2136715000JPY
Retained earningsPrior1YearInstant38983099000JPY
Retained earningsCurrentQuarterInstant41365192000JPY
Treasury stockPrior1YearInstant-1010423000JPY
Treasury stockCurrentQuarterInstant-1002415000JPY
Shareholders equityPrior1YearInstant41982527000JPY
Shareholders equityCurrentQuarterInstant44372628000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7794198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8804805000JPY
Remeasurements of defined benefit plansPrior1YearInstant146019000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant126910000JPY
Foreign currency translation adjustmentPrior1YearInstant197917000JPY
Foreign currency translation adjustmentCurrentQuarterInstant318724000JPY
Valuation and translation adjustmentsPrior1YearInstant8138135000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9250439000JPY
Non controlling interestsPrior1YearInstant2321194000JPY
Non controlling interestsCurrentQuarterInstant2349709000JPY
Net assetsPrior1YearInstant52441857000JPY
Net assetsCurrentQuarterInstant55972776000JPY
Liabilities and net assetsPrior1YearInstant75053749000JPY
Liabilities and net assetsCurrentQuarterInstant81103787000JPY
Net salesPrior1YTDDuration28366439000JPY
Net salesCurrentYTDDuration33615301000JPY
Cost of salesPrior1YTDDuration20726988000JPY
Cost of salesCurrentYTDDuration25081440000JPY
Gross profitPrior1YTDDuration7639451000JPY
Gross profitCurrentYTDDuration8533861000JPY
Selling general and administrative expensesPrior1YTDDuration3150620000JPY
Selling general and administrative expensesCurrentYTDDuration3609072000JPY
Operating incomePrior1YTDDuration4488830000JPY
Operating incomeCurrentYTDDuration4924788000JPY
Interest income noiPrior1YTDDuration26173000JPY
Interest income noiCurrentYTDDuration49150000JPY
Dividends income noiPrior1YTDDuration124919000JPY
Dividends income noiCurrentYTDDuration162536000JPY
Foreign exchange gains noiPrior1YTDDuration24282000JPY
Foreign exchange gains noiCurrentYTDDuration9402000JPY
Gain on investments in partnership noiPrior1YTDDuration5972000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration27344000JPY
Other noiCurrentYTDDuration44138000JPY
Non operating incomePrior1YTDDuration208693000JPY
Non operating incomeCurrentYTDDuration265228000JPY
Equity in losses of affiliates noePrior1YTDDuration7138000JPY
Equity in losses of affiliates noeCurrentYTDDuration5537000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1073000JPY
Other noePrior1YTDDuration1099000JPY

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