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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
Selling general and administrative expensesPrior1YTDDuration36112000000JPY
Selling general and administrative expensesCurrentYTDDuration38239000000JPY
Operating incomePrior1YTDDuration9294000000JPY
Operating incomeCurrentYTDDuration11151000000JPY
Interest income noiPrior1YTDDuration95000000JPY
Interest income noiCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration149000000JPY
Dividends income noiCurrentYTDDuration145000000JPY
Foreign exchange gains noiPrior1YTDDuration1096000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration184000000JPY
Other noiCurrentYTDDuration169000000JPY
Non operating incomePrior1YTDDuration1525000000JPY
Non operating incomeCurrentYTDDuration392000000JPY
Interest expenses noePrior1YTDDuration221000000JPY
Interest expenses noeCurrentYTDDuration82000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration94000000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration267000000JPY
Non operating expensesCurrentYTDDuration235000000JPY
Ordinary incomePrior1YTDDuration10552000000JPY
Ordinary incomeCurrentYTDDuration11308000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration617000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000000JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration671000000JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration11187000000JPY
Income before income taxesCurrentYTDDuration11340000000JPY
Income taxesPrior1YTDDuration3345000000JPY
Income taxesCurrentYTDDuration3129000000JPY
Profit lossPrior1YTDDuration7841000000JPY
Profit lossCurrentYTDDuration8210000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration59000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration113000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7782000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8097000000JPY
Profit lossPrior1YTDDuration7841000000JPY
Profit lossCurrentYTDDuration8210000000JPY

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