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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
Interest and dividends income ope cfCurrentYTDDuration-424000000JPY
Interest expenses ope cfPrior1YTDDuration1484000000JPY
Interest expenses ope cfCurrentYTDDuration1544000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-78000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-474000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration500000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration169000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration237000000JPY
State subsidy ope cfPrior1YTDDuration-117000000JPY
State subsidy ope cfCurrentYTDDuration-87000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration104000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration84000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-4606000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration141000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2638000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2170000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration-121000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration-1360000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration3008000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-80000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration1672000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration3116000000JPY
Other net ope cfPrior1YTDDuration-38000000JPY
Other net ope cfCurrentYTDDuration133000000JPY
Subtotal ope cfPrior1YTDDuration25559000000JPY
Subtotal ope cfCurrentYTDDuration35119000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration230000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration544000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-1388000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-833000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1759000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-4069000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration22641000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration30761000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration-10000000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration－JPY
Proceeds from sales of short term investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of short term investment securities inv cfCurrentYTDDuration10000000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-828000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1088000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4887000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-7318000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-129000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-93000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-320000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1399000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-20000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-250000000JPY
Subsidies received inv cfPrior1YTDDuration117000000JPY

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