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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
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration175000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration51000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration37000000JPY
Foreign exchange losses noePrior1YTDDuration40000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration174000000JPY
Non operating expensesCurrentYTDDuration227000000JPY
Ordinary incomePrior1YTDDuration8007000000JPY
Ordinary incomeCurrentYTDDuration9145000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration53000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration53000000JPY
Business structure improvement expenses elPrior1YTDDuration303000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Tender offer related expenses elPrior1YTDDuration－JPY
Tender offer related expenses elCurrentYTDDuration417000000JPY
Extraordinary lossPrior1YTDDuration303000000JPY
Extraordinary lossCurrentYTDDuration417000000JPY
Income before income taxesPrior1YTDDuration7704000000JPY
Income before income taxesCurrentYTDDuration8782000000JPY
Income taxes currentPrior1YTDDuration1230000000JPY
Income taxes currentCurrentYTDDuration1722000000JPY
Income taxes deferredPrior1YTDDuration801000000JPY
Income taxes deferredCurrentYTDDuration966000000JPY
Income taxesPrior1YTDDuration2031000000JPY
Income taxesCurrentYTDDuration2688000000JPY
Profit lossPrior1YTDDuration5672000000JPY
Profit lossCurrentYTDDuration6093000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-144000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5672000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6238000000JPY
Profit lossPrior1YTDDuration5672000000JPY
Profit lossCurrentYTDDuration6093000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration396000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-452000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2168000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2910000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-180000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1192000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3338000000JPY
Other comprehensive incomePrior1YTDDuration3706000000JPY
Other comprehensive incomeCurrentYTDDuration5636000000JPY

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