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Half-year report · Q2

7820.TEDINET S100UR1S
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥253m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥740m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥430m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥998m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥410m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥902m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥255m2024-04-01 → 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)¥638m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥637m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥46.6bnat 2024-09-30Cons.Assets
Total assets¥45.0bnat 2024-03-31Cons.Assets
Total assets¥43.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥600m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥187m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥541m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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−¥66m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥66m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥415m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥66m
—segment totalsegment profit2024-04-01 → 2024-09-30¥253m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
—segment totalsegment profit2023-04-01 → 2023-09-30¥740m

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

All source rows · 516
ItemContextValueUnit
Advance payments tradePrior1YearInstant147785000JPY
Advance payments tradeCurrentQuarterInstant119619000JPY
Accounts receivable otherPrior1YearInstant528114000JPY
Accounts receivable otherCurrentQuarterInstant561469000JPY
Other caPrior1YearInstant154451000JPY
Other caCurrentQuarterInstant15559000JPY
Allowance for doubtful accounts caPrior1YearInstant-745665000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-888106000JPY
Current assetsPrior1YearInstant31106318000JPY
Current assetsCurrentQuarterInstant30540907000JPY
Buildings and structures netPrior1YearInstant3303781000JPY
Buildings and structures netCurrentQuarterInstant3527658000JPY
Machinery equipment and vehicles netPrior1YearInstant2012275000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2061392000JPY
LandPrior1YearInstant1019213000JPY
LandCurrentQuarterInstant1019213000JPY
Construction in progressPrior1YearInstant12560000JPY
Construction in progressCurrentQuarterInstant177794000JPY
Other net ppePrior1YearInstant126692000JPY
Other net ppeCurrentQuarterInstant114619000JPY
Property plant and equipmentPrior1YearInstant6474523000JPY
Property plant and equipmentCurrentQuarterInstant6900678000JPY
Other iaPrior1YearInstant803653000JPY
Other iaCurrentQuarterInstant849238000JPY
Intangible assetsPrior1YearInstant803653000JPY
Intangible assetsCurrentQuarterInstant849238000JPY
Investment securitiesPrior1YearInstant2172046000JPY
Investment securitiesCurrentQuarterInstant2124713000JPY
Investments in capitalPrior1YearInstant379812000JPY
Investments in capitalCurrentQuarterInstant373087000JPY
MembershipPrior1YearInstant7733000JPY
MembershipCurrentQuarterInstant7733000JPY
Real estate for investmentPrior1YearInstant3575618000JPY
Real estate for investmentCurrentQuarterInstant5307173000JPY
Deferred tax assetsPrior1YearInstant125374000JPY
Deferred tax assetsCurrentQuarterInstant148800000JPY
Other ioaPrior1YearInstant306894000JPY
Other ioaCurrentQuarterInstant306479000JPY
Investments and other assetsPrior1YearInstant6567479000JPY
Investments and other assetsCurrentQuarterInstant8267988000JPY
Noncurrent assetsPrior1YearInstant13845657000JPY
Noncurrent assetsCurrentQuarterInstant16017904000JPY
AssetsPrior1YearInstant44951975000JPY
AssetsCurrentQuarterInstant46558812000JPY
Notes and accounts payable tradePrior1YearInstant4601852000JPY
Notes and accounts payable tradeCurrentQuarterInstant4994585000JPY
Electronically recorded obligations operating clPrior1YearInstant1934017000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1573818000JPY
Short term loans payablePrior1YearInstant2096546000JPY
Short term loans payableCurrentQuarterInstant1837900000JPY

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