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Half-year report · Q2

9401.TEDINET S100UPGR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥197.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥394.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥190.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥18.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥52.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥33.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥34.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.38Tat 2024-09-30Cons.Assets
Total assets¥1.57Tat 2024-03-31Cons.Assets
Total assets¥1.20Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥348.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥417.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.03Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2024-03-31Cons.Net assets
Net assets / equity¥874.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥67.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥207.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2024-04-01 → 2024-09-30¥47.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2024-04-01 → 2024-09-30¥47.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥142.2bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥142.0bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥239m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥199.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥197.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥141.6bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥141.4bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥192.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥190.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn

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

All source rows · 604
ItemContextValueUnit
Prepaid expensesPrior1YearInstant11115000000JPY
Prepaid expensesCurrentQuarterInstant14548000000JPY
Other caPrior1YearInstant6158000000JPY
Other caCurrentQuarterInstant5899000000JPY
Allowance for doubtful accounts caPrior1YearInstant-190000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-198000000JPY
Current assetsPrior1YearInstant154399000000JPY
Current assetsCurrentQuarterInstant180244000000JPY
Buildings and structuresPrior1YearInstant221718000000JPY
Buildings and structuresCurrentQuarterInstant222919000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-137446000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-139645000000JPY
Buildings and structures netPrior1YearInstant84271000000JPY
Buildings and structures netCurrentQuarterInstant83273000000JPY
Machinery equipment and vehiclesPrior1YearInstant75281000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant74473000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-67630000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-67272000000JPY
Machinery equipment and vehicles netPrior1YearInstant7650000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7200000000JPY
Tools furniture and fixturesPrior1YearInstant19692000000JPY
Tools furniture and fixturesCurrentQuarterInstant19586000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-16380000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-16589000000JPY
Tools furniture and fixtures netPrior1YearInstant3312000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2996000000JPY
LandPrior1YearInstant165808000000JPY
LandCurrentQuarterInstant172626000000JPY
Lease assets ppePrior1YearInstant1928000000JPY
Lease assets ppeCurrentQuarterInstant1692000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1784000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1587000000JPY
Lease assets net ppePrior1YearInstant144000000JPY
Lease assets net ppeCurrentQuarterInstant105000000JPY
Construction in progressPrior1YearInstant2972000000JPY
Construction in progressCurrentQuarterInstant5188000000JPY
Property plant and equipmentPrior1YearInstant264159000000JPY
Property plant and equipmentCurrentQuarterInstant271392000000JPY
SoftwarePrior1YearInstant7056000000JPY
SoftwareCurrentQuarterInstant6665000000JPY
GoodwillPrior1YearInstant22794000000JPY
GoodwillCurrentQuarterInstant22610000000JPY
Other iaPrior1YearInstant23183000000JPY
Other iaCurrentQuarterInstant22306000000JPY
Intangible assetsPrior1YearInstant53033000000JPY
Intangible assetsCurrentQuarterInstant51581000000JPY
Investment securitiesPrior1YearInstant1083289000000JPY
Investment securitiesCurrentQuarterInstant860802000000JPY
Long term loans receivablePrior1YearInstant17000000JPY
Long term loans receivableCurrentQuarterInstant18000000JPY

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