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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
Other noeCurrentYTDDuration749000JPY
Non operating expensesPrior1YTDDuration8237000JPY
Non operating expensesCurrentYTDDuration7361000JPY
Ordinary incomePrior1YTDDuration4689286000JPY
Ordinary incomeCurrentYTDDuration5182655000JPY
Income before income taxesPrior1YTDDuration4689286000JPY
Income before income taxesCurrentYTDDuration5182655000JPY
Income taxes currentPrior1YTDDuration1384303000JPY
Income taxes currentCurrentYTDDuration1484358000JPY
Income taxes deferredPrior1YTDDuration82169000JPY
Income taxes deferredCurrentYTDDuration144347000JPY
Income taxesPrior1YTDDuration1466473000JPY
Income taxesCurrentYTDDuration1628705000JPY
Profit lossPrior1YTDDuration3222812000JPY
Profit lossCurrentYTDDuration3553949000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration108391000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84114000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3114421000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3469835000JPY
Profit lossPrior1YTDDuration3222812000JPY
Profit lossCurrentYTDDuration3553949000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1932112000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1010606000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12659000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19109000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration142761000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration117035000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration11624000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26530000JPY
Other comprehensive incomePrior1YTDDuration2073838000JPY
Other comprehensive incomeCurrentYTDDuration1135062000JPY
Comprehensive incomePrior1YTDDuration5296651000JPY
Comprehensive incomeCurrentYTDDuration4689012000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5154243000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4582139000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration142407000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration106872000JPY
Income before income taxesPrior1YTDDuration4689286000JPY
Income before income taxesCurrentYTDDuration5182655000JPY
Depreciation and amortization ope cfPrior1YTDDuration30530000JPY
Depreciation and amortization ope cfCurrentYTDDuration34787000JPY
Amortization of goodwill ope cfPrior1YTDDuration80232000JPY
Amortization of goodwill ope cfCurrentYTDDuration97275000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration10980000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-40427000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-95000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-105000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration50645000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration60725000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration37937000JPY

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