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Half-year report · Q2

9312.TEDINET S100UN4F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥46.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥51.2bnat 2024-09-30Cons.Assets
Total assets¥49.5bnat 2024-03-31Cons.Assets
Total assets¥46.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 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¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥168.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥483m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥483m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥856m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥770m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥483m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥824m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥365m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 527
ItemContextValueUnit
Income before income taxesPrior1YTDDuration1535000000JPY
Income before income taxesCurrentYTDDuration1658000000JPY
Income taxes currentPrior1YTDDuration491000000JPY
Income taxes currentCurrentYTDDuration609000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration-50000000JPY
Income taxesPrior1YTDDuration500000000JPY
Income taxesCurrentYTDDuration558000000JPY
Profit lossPrior1YTDDuration1034000000JPY
Profit lossCurrentYTDDuration1099000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1034000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1099000000JPY
Profit lossPrior1YTDDuration1034000000JPY
Profit lossCurrentYTDDuration1099000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration801000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-193000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration244000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration298000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration1055000000JPY
Other comprehensive incomeCurrentYTDDuration107000000JPY
Comprehensive incomePrior1YTDDuration2089000000JPY
Comprehensive incomeCurrentYTDDuration1206000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2089000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1206000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1535000000JPY
Income before income taxesCurrentYTDDuration1658000000JPY
Depreciation and amortization ope cfPrior1YTDDuration825000000JPY
Depreciation and amortization ope cfCurrentYTDDuration962000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-86000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration3000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration23000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration27000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration9000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration35000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration37000000JPY
Interest and dividends income ope cfPrior1YTDDuration-145000000JPY
Interest and dividends income ope cfCurrentYTDDuration-172000000JPY

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