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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
Investment securitiesCurrentQuarterInstant1654922000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant17226000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant13676000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant18431000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant18431000JPY
Long term loans receivablePrior1YearInstant1500000JPY
Long term loans receivableCurrentQuarterInstant1060000JPY
Deferred tax assetsPrior1YearInstant163114000JPY
Deferred tax assetsCurrentQuarterInstant182743000JPY
Other ioaPrior1YearInstant964051000JPY
Other ioaCurrentQuarterInstant1038694000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73527000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70237000JPY
Investments and other assetsPrior1YearInstant2797849000JPY
Investments and other assetsCurrentQuarterInstant2839292000JPY
Noncurrent assetsPrior1YearInstant9410997000JPY
Noncurrent assetsCurrentQuarterInstant9756402000JPY
AssetsPrior1YearInstant66063026000JPY
AssetsCurrentQuarterInstant59787318000JPY
Notes and accounts payable tradePrior1YearInstant20578200000JPY
Notes and accounts payable tradeCurrentQuarterInstant14195480000JPY
Short term loans payablePrior1YearInstant11095726000JPY
Short term loans payableCurrentQuarterInstant8987700000JPY
Lease obligations clPrior1YearInstant110226000JPY
Lease obligations clCurrentQuarterInstant142220000JPY
Income taxes payablePrior1YearInstant967728000JPY
Income taxes payableCurrentQuarterInstant539632000JPY
Other clPrior1YearInstant3264244000JPY
Other clCurrentQuarterInstant4351749000JPY
Current liabilitiesPrior1YearInstant36016125000JPY
Current liabilitiesCurrentQuarterInstant28216783000JPY
Long term loans payablePrior1YearInstant1074722000JPY
Long term loans payableCurrentQuarterInstant1519219000JPY
Lease obligations nclPrior1YearInstant231809000JPY
Lease obligations nclCurrentQuarterInstant259176000JPY
Deferred tax liabilitiesPrior1YearInstant439513000JPY
Deferred tax liabilitiesCurrentQuarterInstant422471000JPY
Net defined benefit liabilityPrior1YearInstant101430000JPY
Net defined benefit liabilityCurrentQuarterInstant85578000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant1847974000JPY
Noncurrent liabilitiesCurrentQuarterInstant2286945000JPY
LiabilitiesPrior1YearInstant37864100000JPY
LiabilitiesCurrentQuarterInstant30503729000JPY
Capital stockPrior1YearInstant1159170000JPY
Capital stockCurrentQuarterInstant1159170000JPY
Capital surplusPrior1YearInstant1417158000JPY
Capital surplusCurrentQuarterInstant1417343000JPY
Retained earningsPrior1YearInstant23617626000JPY

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