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Half-year report · Q2

7990.TEDINET S100UOVC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥126.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥113.3bnat 2024-09-30Cons.Assets
Total assets¥108.7bnat 2024-03-31Cons.Assets
Total assets¥112.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥54.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥61.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥54.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥213m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥23.7bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥721m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥42.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥43.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn

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

All source rows · 514
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration793000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration220000000JPY
Other noiCurrentYTDDuration333000000JPY
Non operating incomePrior1YTDDuration1115000000JPY
Non operating incomeCurrentYTDDuration460000000JPY
Interest expenses noePrior1YTDDuration252000000JPY
Interest expenses noeCurrentYTDDuration258000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration233000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration48000000JPY
Loss on valuation of derivatives noePrior1YTDDuration123000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration438000000JPY
Non operating expensesCurrentYTDDuration632000000JPY
Ordinary incomePrior1YTDDuration7198000000JPY
Ordinary incomeCurrentYTDDuration4840000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration7192000000JPY
Income before income taxesCurrentYTDDuration4854000000JPY
Income taxes currentPrior1YTDDuration2070000000JPY
Income taxes currentCurrentYTDDuration1516000000JPY
Profit lossPrior1YTDDuration5121000000JPY
Profit lossCurrentYTDDuration3338000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5099000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3327000000JPY
Profit lossPrior1YTDDuration5121000000JPY
Profit lossCurrentYTDDuration3338000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration611000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-157000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration141000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2319000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4752000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY

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