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Half-year report · Q2

7958.TEDINET S100UO8V
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥92.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥47.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥621m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥936m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥894m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥894m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥107.6bnat 2024-09-30Cons.Assets
Total assets¥101.9bnat 2024-03-31Cons.Assets
Total assets¥104.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥81.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥846m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 35
SegmentItemPeriodValue
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥163m
jpcrp040300-q2r_E00857-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥211m
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥171m
jpcrp040300-q2r_E00857-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥267m
jpcrp040300-q2r_E00857-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00857-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00857-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥114m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥378m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E00857-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥517m
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E00857-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥26.7bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥326m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 546
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant131778000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant145947000JPY
Provision for share awards for employees nclPrior1YearInstant4264000JPY
Provision for share awards for employees nclCurrentQuarterInstant4264000JPY
Net defined benefit liabilityPrior1YearInstant493377000JPY
Net defined benefit liabilityCurrentQuarterInstant573594000JPY
Lease obligations nclPrior1YearInstant2862949000JPY
Lease obligations nclCurrentQuarterInstant2684909000JPY
Asset retirement obligations nclPrior1YearInstant711614000JPY
Asset retirement obligations nclCurrentQuarterInstant801990000JPY
Deferred tax liabilitiesPrior1YearInstant2290912000JPY
Deferred tax liabilitiesCurrentQuarterInstant2213724000JPY
Provision for business structure improvement nclPrior1YearInstant64584000JPY
Provision for business structure improvement nclCurrentQuarterInstant64252000JPY
Noncurrent liabilitiesPrior1YearInstant6562093000JPY
Noncurrent liabilitiesCurrentQuarterInstant6491296000JPY
LiabilitiesPrior1YearInstant20858116000JPY
LiabilitiesCurrentQuarterInstant23899608000JPY
Capital stockPrior1YearInstant19225350000JPY
Capital stockCurrentQuarterInstant19225350000JPY
Capital surplusPrior1YearInstant12984521000JPY
Capital surplusCurrentQuarterInstant8836482000JPY
Retained earningsPrior1YearInstant41897599000JPY
Retained earningsCurrentQuarterInstant41863688000JPY
Treasury stockPrior1YearInstant-6713659000JPY
Treasury stockCurrentQuarterInstant-4355012000JPY
Shareholders equityPrior1YearInstant67393811000JPY
Shareholders equityCurrentQuarterInstant65570507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1384245000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1388884000JPY
Foreign currency translation adjustmentPrior1YearInstant10826530000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15403738000JPY
Remeasurements of defined benefit plansPrior1YearInstant1458657000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1364031000JPY
Valuation and translation adjustmentsPrior1YearInstant13669431000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18156653000JPY
Non controlling interestsPrior1YearInstant94000JPY
Non controlling interestsCurrentQuarterInstant100000JPY
Net assetsPrior1YearInstant81063335000JPY
Net assetsCurrentQuarterInstant83727260000JPY
Liabilities and net assetsPrior1YearInstant101921451000JPY
Liabilities and net assetsCurrentQuarterInstant107626868000JPY
Net salesPrior1YTDDuration47285925000JPY
Net salesCurrentYTDDuration48418682000JPY
Cost of salesPrior1YTDDuration40668840000JPY
Cost of salesCurrentYTDDuration41915628000JPY
Gross profitPrior1YTDDuration6617085000JPY
Gross profitCurrentYTDDuration6503055000JPY
Selling general and administrative expensesPrior1YTDDuration5680911000JPY
Selling general and administrative expensesCurrentYTDDuration5881803000JPY

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
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