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Half-year report · Q2

9908.TEDINET S100XVN2
Period2024-04-01 → 2024-09-30
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UON2. Amended by S100XVRC (2026-03-31).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥108.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥746m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥770m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.8bnat 2024-09-30Cons.Assets
Total assets¥66.1bnat 2024-03-31Cons.Assets
Total assets¥58.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥37.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥392m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥765m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.252024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥253.752023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%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 ratio44.8%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥51m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥343m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥50m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥40.1bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.0bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥144m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥38.9bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn

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

All source rows · 549
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant118088000JPY
Other caPrior1YearInstant3266242000JPY
Other caCurrentQuarterInstant4109945000JPY
Allowance for doubtful accounts caPrior1YearInstant-77562000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-108276000JPY
Current assetsPrior1YearInstant56652028000JPY
Current assetsCurrentQuarterInstant50030916000JPY
Buildings and structuresPrior1YearInstant3694040000JPY
Buildings and structuresCurrentQuarterInstant3804312000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-904657000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-977368000JPY
Buildings and structures netPrior1YearInstant2789382000JPY
Buildings and structures netCurrentQuarterInstant2826944000JPY
VehiclesPrior1YearInstant279621000JPY
VehiclesCurrentQuarterInstant307294000JPY
Accumulated depreciation vehiclesPrior1YearInstant-201218000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-231041000JPY
Vehicles netPrior1YearInstant78403000JPY
Vehicles netCurrentQuarterInstant76253000JPY
Tools furniture and fixturesPrior1YearInstant2845013000JPY
Tools furniture and fixturesCurrentQuarterInstant3127787000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2016063000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2278664000JPY
Tools furniture and fixtures netPrior1YearInstant828949000JPY
Tools furniture and fixtures netCurrentQuarterInstant849123000JPY
LandPrior1YearInstant2210618000JPY
LandCurrentQuarterInstant2273777000JPY
Lease assets ppePrior1YearInstant633827000JPY
Lease assets ppeCurrentQuarterInstant696266000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-332945000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-337029000JPY
Lease assets net ppePrior1YearInstant300881000JPY
Lease assets net ppeCurrentQuarterInstant359237000JPY
Construction in progressPrior1YearInstant82000JPY
Construction in progressCurrentQuarterInstant1652000JPY
Property plant and equipmentPrior1YearInstant6208318000JPY
Property plant and equipmentCurrentQuarterInstant6386988000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant135428000JPY
SoftwarePrior1YearInstant269711000JPY
SoftwareCurrentQuarterInstant306274000JPY
Software in progressPrior1YearInstant71133000JPY
Software in progressCurrentQuarterInstant22965000JPY
Lease assets iaPrior1YearInstant6511000JPY
Lease assets iaCurrentQuarterInstant4782000JPY
Other iaPrior1YearInstant57473000JPY
Other iaCurrentQuarterInstant60670000JPY
Intangible assetsPrior1YearInstant404830000JPY
Intangible assetsCurrentQuarterInstant530122000JPY
Investment securitiesPrior1YearInstant1707052000JPY

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
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