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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
Other noeCurrentYTDDuration3454000JPY
Non operating expensesPrior1YTDDuration58180000JPY
Non operating expensesCurrentYTDDuration197489000JPY
Ordinary incomePrior1YTDDuration1654825000JPY
Ordinary incomeCurrentYTDDuration1277644000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration56622000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration260000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration109000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration386000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration57008000JPY
Extraordinary incomeCurrentYTDDuration370000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration258000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration249000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration333000JPY
Extraordinary lossPrior1YTDDuration249000JPY
Extraordinary lossCurrentYTDDuration591000JPY
Income before income taxesPrior1YTDDuration1711583000JPY
Income before income taxesCurrentYTDDuration1277423000JPY
Income taxesPrior1YTDDuration566486000JPY
Income taxesCurrentYTDDuration507782000JPY
Profit lossPrior1YTDDuration1145097000JPY
Profit lossCurrentYTDDuration769641000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11107000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24115000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1133989000JPY
Profit loss attributable to owners of parentCurrentYTDDuration745525000JPY
Profit lossPrior1YTDDuration1145097000JPY
Profit lossCurrentYTDDuration769641000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration354000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-64163000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration373732000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration881996000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2532000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1409000JPY
Other comprehensive incomePrior1YTDDuration376619000JPY
Other comprehensive incomeCurrentYTDDuration819242000JPY
Comprehensive incomePrior1YTDDuration1521716000JPY
Comprehensive incomeCurrentYTDDuration1588883000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1470871000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1495748000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration50845000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration93134000JPY
Income before income taxesPrior1YTDDuration1711583000JPY
Income before income taxesCurrentYTDDuration1277423000JPY
Depreciation and amortization ope cfPrior1YTDDuration320824000JPY
Depreciation and amortization ope cfCurrentYTDDuration304965000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration29761000JPY

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