Tokyo Tape
Sign in
← Tenma

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
Operating incomePrior1YTDDuration936174000JPY
Operating incomeCurrentYTDDuration621252000JPY
Interest income noiPrior1YTDDuration229217000JPY
Interest income noiCurrentYTDDuration182526000JPY
Dividends income noiPrior1YTDDuration72475000JPY
Dividends income noiCurrentYTDDuration39997000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53351000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46045000JPY
Foreign exchange gains noiPrior1YTDDuration386407000JPY
Foreign exchange gains noiCurrentYTDDuration289110000JPY
Gain on sales of investment securities noiPrior1YTDDuration73052000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration81466000JPY
Other noiCurrentYTDDuration76726000JPY
Non operating incomePrior1YTDDuration895968000JPY
Non operating incomeCurrentYTDDuration634403000JPY
Interest expenses noePrior1YTDDuration59335000JPY
Interest expenses noeCurrentYTDDuration67985000JPY
Other noePrior1YTDDuration30900000JPY
Other noeCurrentYTDDuration86599000JPY
Non operating expensesPrior1YTDDuration90235000JPY
Non operating expensesCurrentYTDDuration154584000JPY
Ordinary incomePrior1YTDDuration1741906000JPY
Ordinary incomeCurrentYTDDuration1101071000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration66112000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration424730000JPY
Gain on negative goodwill eiPrior1YTDDuration136876000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration202989000JPY
Extraordinary incomeCurrentYTDDuration424730000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1764000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration986000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12751000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2662000JPY
Provision for loss on business liquidation elPrior1YTDDuration2700000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration4300000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Litigation settlement elPrior1YTDDuration30000000JPY
Litigation settlement elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration51515000JPY
Extraordinary lossCurrentYTDDuration3648000JPY
Income before income taxesPrior1YTDDuration1893380000JPY
Income before income taxesCurrentYTDDuration1522153000JPY
Income taxes currentPrior1YTDDuration656870000JPY
Income taxes currentCurrentYTDDuration647307000JPY
Income taxes deferredPrior1YTDDuration-145539000JPY
Income taxes deferredCurrentYTDDuration-19495000JPY
Income taxesPrior1YTDDuration511331000JPY
Income taxesCurrentYTDDuration627813000JPY

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