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Half-year report · Q2

7600.TEDINET S100URH8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥669m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥618m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥665m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥633m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥642m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥539m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥497m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥502m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥355m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.2bnat 2024-09-30Cons.Assets
Total assets¥31.5bnat 2024-03-31Cons.Assets
Total assets¥30.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥86m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥719m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥775m2024-04-01 → 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−¥796m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥841m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥620m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥559m

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

All source rows · 522
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant2910486000JPY
Other caPrior1YearInstant257347000JPY
Other caCurrentQuarterInstant546534000JPY
Allowance for doubtful accounts caPrior1YearInstant-3966000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5609000JPY
Current assetsPrior1YearInstant21582880000JPY
Current assetsCurrentQuarterInstant21565200000JPY
Buildings and structures netPrior1YearInstant876633000JPY
Buildings and structures netCurrentQuarterInstant818093000JPY
Machinery equipment and vehicles netPrior1YearInstant354459000JPY
Machinery equipment and vehicles netCurrentQuarterInstant355576000JPY
Tools furniture and fixtures netPrior1YearInstant4935249000JPY
Tools furniture and fixtures netCurrentQuarterInstant4896231000JPY
LandPrior1YearInstant1960584000JPY
LandCurrentQuarterInstant1958430000JPY
Other ppePrior1YearInstant193692000JPY
Other ppeCurrentQuarterInstant15561000JPY
Property plant and equipmentPrior1YearInstant8320618000JPY
Property plant and equipmentCurrentQuarterInstant8043893000JPY
Intangible assetsPrior1YearInstant219262000JPY
Intangible assetsCurrentQuarterInstant178746000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant157654000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant159451000JPY
Deferred tax assetsPrior1YearInstant1136171000JPY
Deferred tax assetsCurrentQuarterInstant1148965000JPY
Other ioaPrior1YearInstant69272000JPY
Other ioaCurrentQuarterInstant66618000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000JPY
Investments and other assetsPrior1YearInstant1363097000JPY
Investments and other assetsCurrentQuarterInstant1375034000JPY
Noncurrent assetsPrior1YearInstant9902978000JPY
Noncurrent assetsCurrentQuarterInstant9597674000JPY
AssetsPrior1YearInstant31485859000JPY
AssetsCurrentQuarterInstant31162874000JPY
Notes and accounts payable tradePrior1YearInstant1403276000JPY
Notes and accounts payable tradeCurrentQuarterInstant978905000JPY
Short term loans payablePrior1YearInstant1162382000JPY
Short term loans payableCurrentQuarterInstant2228163000JPY
Lease obligations clPrior1YearInstant37600000JPY
Lease obligations clCurrentQuarterInstant35866000JPY
Income taxes payablePrior1YearInstant192482000JPY
Income taxes payableCurrentQuarterInstant100164000JPY
Accrued expensesPrior1YearInstant551182000JPY
Accrued expensesCurrentQuarterInstant570555000JPY
Accounts payable otherPrior1YearInstant235050000JPY
Accounts payable otherCurrentQuarterInstant177064000JPY
Provision for bonusesPrior1YearInstant237310000JPY
Provision for bonusesCurrentQuarterInstant213753000JPY
Provision for directors bonusesPrior1YearInstant27252000JPY

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
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