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Half-year report · Q2

8114.TEDINET S100UNGM
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥62.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥127.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥60.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥158.5bnat 2024-09-30Cons.Assets
Total assets¥150.3bnat 2024-03-31Cons.Assets
Total assets¥137.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥121.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥113.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥106.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥588m
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥254m
jpcrp040300-q2r_E00601-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥446m
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥25.9bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.6bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00601-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue2024-04-01 → 2024-09-30¥31.4bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue external2024-04-01 → 2024-09-30¥31.1bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E00601-000Koreareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E00601-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00601-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E00601-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.0bn

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

All source rows · 524
ItemContextValueUnit
LiabilitiesPrior1YearInstant36571000000JPY
LiabilitiesCurrentQuarterInstant36576000000JPY
Capital stockPrior1YearInstant3846000000JPY
Capital stockCurrentQuarterInstant3846000000JPY
Capital surplusPrior1YearInstant25552000000JPY
Capital surplusCurrentQuarterInstant25608000000JPY
Retained earningsPrior1YearInstant71251000000JPY
Retained earningsCurrentQuarterInstant73864000000JPY
Treasury stockPrior1YearInstant-594000000JPY
Treasury stockCurrentQuarterInstant-582000000JPY
Shareholders equityPrior1YearInstant100056000000JPY
Shareholders equityCurrentQuarterInstant102737000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1528000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1076000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant10774000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17067000000JPY
Remeasurements of defined benefit plansPrior1YearInstant771000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant590000000JPY
Valuation and translation adjustmentsPrior1YearInstant13059000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18738000000JPY
Non controlling interestsPrior1YearInstant616000000JPY
Non controlling interestsCurrentQuarterInstant467000000JPY
Net assetsPrior1YearInstant113733000000JPY
Net assetsCurrentQuarterInstant121943000000JPY
Liabilities and net assetsPrior1YearInstant150304000000JPY
Liabilities and net assetsCurrentQuarterInstant158520000000JPY
Net salesPrior1YTDDuration59985000000JPY
Net salesCurrentYTDDuration62818000000JPY
Cost of salesPrior1YTDDuration24087000000JPY
Cost of salesCurrentYTDDuration24435000000JPY
Gross profitPrior1YTDDuration35897000000JPY
Gross profitCurrentYTDDuration38382000000JPY
Selling general and administrative expensesPrior1YTDDuration31745000000JPY
Selling general and administrative expensesCurrentYTDDuration35247000000JPY
Operating incomePrior1YTDDuration4151000000JPY
Operating incomeCurrentYTDDuration3134000000JPY
Interest income noiPrior1YTDDuration352000000JPY
Interest income noiCurrentYTDDuration425000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration140000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3404000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5393000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration139000000JPY
Other noiPrior1YTDDuration172000000JPY
Other noiCurrentYTDDuration138000000JPY
Non operating incomePrior1YTDDuration4030000000JPY
Non operating incomeCurrentYTDDuration6238000000JPY

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 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