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Half-year report · Q2

8022.TEDINET S100UOZM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥119.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥229.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥114.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥210.8bnat 2024-09-30Cons.Assets
Total assets¥206.2bnat 2024-03-31Cons.Assets
Total assets¥197.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥64.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥152.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥142.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥136.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥131m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥309m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥316.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥559.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥20.5bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥20.5bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥16.5bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥635m
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥73.6bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥70.3bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥124.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥119.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥71.4bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.2bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥119.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn

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

All source rows · 519
ItemContextValueUnit
Long term loans payablePrior1YearInstant11586000000JPY
Long term loans payableCurrentQuarterInstant10239000000JPY
Deferred tax liabilitiesPrior1YearInstant2116000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1983000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1807000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1807000000JPY
Net defined benefit liabilityPrior1YearInstant249000000JPY
Net defined benefit liabilityCurrentQuarterInstant218000000JPY
Asset retirement obligations nclPrior1YearInstant338000000JPY
Asset retirement obligations nclCurrentQuarterInstant339000000JPY
Other nclPrior1YearInstant3501000000JPY
Other nclCurrentQuarterInstant5598000000JPY
Noncurrent liabilitiesPrior1YearInstant19599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20187000000JPY
LiabilitiesPrior1YearInstant64085000000JPY
LiabilitiesCurrentQuarterInstant58455000000JPY
Capital stockPrior1YearInstant26137000000JPY
Capital stockCurrentQuarterInstant26137000000JPY
Capital surplusPrior1YearInstant31854000000JPY
Capital surplusCurrentQuarterInstant31921000000JPY
Retained earningsPrior1YearInstant71447000000JPY
Retained earningsCurrentQuarterInstant77490000000JPY
Treasury stockPrior1YearInstant-1864000000JPY
Treasury stockCurrentQuarterInstant-1855000000JPY
Shareholders equityPrior1YearInstant127574000000JPY
Shareholders equityCurrentQuarterInstant133694000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3598000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3657000000JPY
Deferred gains or losses on hedgesPrior1YearInstant291000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-290000000JPY
Revaluation reserve for landPrior1YearInstant-319000000JPY
Revaluation reserve for landCurrentQuarterInstant-319000000JPY
Foreign currency translation adjustmentPrior1YearInstant8088000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12750000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2220000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2111000000JPY
Valuation and translation adjustmentsPrior1YearInstant13879000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17909000000JPY
Non controlling interestsPrior1YearInstant611000000JPY
Non controlling interestsCurrentQuarterInstant719000000JPY
Net assetsPrior1YearInstant142065000000JPY
Net assetsCurrentQuarterInstant152323000000JPY
Liabilities and net assetsPrior1YearInstant206151000000JPY
Liabilities and net assetsCurrentQuarterInstant210779000000JPY
Net salesPrior1YTDDuration114506000000JPY
Net salesCurrentYTDDuration119613000000JPY
Cost of salesPrior1YTDDuration69100000000JPY
Cost of salesCurrentYTDDuration70222000000JPY
Gross profitPrior1YTDDuration45406000000JPY
Gross profitCurrentYTDDuration49391000000JPY

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