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Half-year report · Q2

8136.TEDINET S100UR4Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥62.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥100.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥43.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥23.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥24.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥28.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥24.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥19.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥171.7bnat 2024-09-30Cons.Assets
Total assets¥156.1bnat 2024-03-31Cons.Assets
Total assets¥121.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥87.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥91.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥84.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥64.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥100.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥90.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥87.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.492024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.832023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥445m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥729m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥689m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥77.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥24.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥678m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥172m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥37.6bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥381m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.0bn

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

All source rows · 594
ItemContextValueUnit
Operating incomePrior1YTDDuration13307000000JPY
Operating incomeCurrentYTDDuration23591000000JPY
Interest income noiPrior1YTDDuration421000000JPY
Interest income noiCurrentYTDDuration563000000JPY
Interest on securities noiPrior1YTDDuration－JPY
Interest on securities noiCurrentYTDDuration112000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration176000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration187000000JPY
Gain on investments in partnership noiCurrentYTDDuration78000000JPY
Other noiPrior1YTDDuration183000000JPY
Other noiCurrentYTDDuration180000000JPY
Non operating incomePrior1YTDDuration1065000000JPY
Non operating incomeCurrentYTDDuration1014000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration86000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration206000000JPY
Commission fee noePrior1YTDDuration50000000JPY
Commission fee noeCurrentYTDDuration104000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration171000000JPY
Non operating expensesCurrentYTDDuration409000000JPY
Ordinary incomePrior1YTDDuration14201000000JPY
Ordinary incomeCurrentYTDDuration24196000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration538000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration538000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration17000000JPY
Loss on sales of investment securities elPrior1YTDDuration12000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration14722000000JPY
Income before income taxesCurrentYTDDuration24172000000JPY
Income taxes currentPrior1YTDDuration3439000000JPY
Income taxes currentCurrentYTDDuration7543000000JPY
Income taxes deferredPrior1YTDDuration725000000JPY
Income taxes deferredCurrentYTDDuration-2539000000JPY

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