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Half-year report · Q2

9706.TEDINET S100UQZB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥131.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥217.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥100.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥21.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥20.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥19.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥459.1bnat 2024-09-30Cons.Assets
Total assets¥460.4bnat 2024-03-31Cons.Assets
Total assets¥452.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥282.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥294.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥176.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥166.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥150.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥65.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥89.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥30.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%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−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.1bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥52.8bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.2bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥73.3bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.4bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥134.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥131.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥26.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥45.2bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥701m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥18.1bn

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

All source rows · 589
ItemContextValueUnit
Operating gross profitCurrentYTDDuration85312000000JPY
Employees salaries sgaPrior1YTDDuration5209000000JPY
Employees salaries sgaCurrentYTDDuration6000000000JPY
Provision for bonuses sgaPrior1YTDDuration1745000000JPY
Provision for bonuses sgaCurrentYTDDuration2395000000JPY
Provision for share based remuneration sgaPrior1YTDDuration－JPY
Provision for share based remuneration sgaCurrentYTDDuration122000000JPY
Retirement benefit expenses sgaPrior1YTDDuration357000000JPY
Retirement benefit expenses sgaCurrentYTDDuration289000000JPY
Provision for directors bonuses sgaPrior1YTDDuration100000000JPY
Provision for directors bonuses sgaCurrentYTDDuration143000000JPY
Rent expenses sgaPrior1YTDDuration5534000000JPY
Rent expenses sgaCurrentYTDDuration7991000000JPY
Business consignment expenses sgaPrior1YTDDuration10729000000JPY
Business consignment expenses sgaCurrentYTDDuration14776000000JPY
Depreciation sgaPrior1YTDDuration13969000000JPY
Depreciation sgaCurrentYTDDuration13813000000JPY
Other expenses sgaPrior1YTDDuration16266000000JPY
Other expenses sgaCurrentYTDDuration18685000000JPY
Selling general and administrative expensesPrior1YTDDuration53913000000JPY
Selling general and administrative expensesCurrentYTDDuration64219000000JPY
Operating incomePrior1YTDDuration13508000000JPY
Operating incomeCurrentYTDDuration21093000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration121000000JPY
Dividends income noiCurrentYTDDuration387000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration78000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration474000000JPY
Miscellaneous income noiPrior1YTDDuration448000000JPY
Miscellaneous income noiCurrentYTDDuration459000000JPY
Non operating incomePrior1YTDDuration679000000JPY
Non operating incomeCurrentYTDDuration1358000000JPY
Interest expenses noePrior1YTDDuration1484000000JPY
Interest expenses noeCurrentYTDDuration1544000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration169000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration238000000JPY
Miscellaneous expenses noePrior1YTDDuration53000000JPY
Miscellaneous expenses noeCurrentYTDDuration337000000JPY
Non operating expensesPrior1YTDDuration1707000000JPY
Non operating expensesCurrentYTDDuration2120000000JPY
Ordinary incomePrior1YTDDuration12481000000JPY
Ordinary incomeCurrentYTDDuration20331000000JPY
State subsidy eiPrior1YTDDuration117000000JPY
State subsidy eiCurrentYTDDuration87000000JPY
Other eiPrior1YTDDuration23000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration141000000JPY
Extraordinary incomeCurrentYTDDuration87000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration104000000JPY

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 rounding
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