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Half-year report · Q2

1890.TEDINET S100UP08
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥73.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥186.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥88.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥142.2bnat 2024-09-30Cons.Assets
Total assets¥164.2bnat 2024-03-31Cons.Assets
Total assets¥152.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥83.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥74.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥80.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥855m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥50m
—segment totalrevenue2024-04-01 → 2024-09-30¥73.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥73.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥37m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥73.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥57m
—segment totalrevenue2023-04-01 → 2023-09-30¥88.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥88.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn

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

All source rows · 593
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration463000000JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration689000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration97000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration174000000JPY
Extraordinary lossPrior1YTDDuration99000000JPY
Extraordinary lossCurrentYTDDuration178000000JPY
Income before income taxesPrior1YTDDuration3578000000JPY
Income before income taxesCurrentYTDDuration2942000000JPY
Income taxes currentPrior1YTDDuration990000000JPY
Income taxes currentCurrentYTDDuration842000000JPY
Income taxes deferredPrior1YTDDuration160000000JPY
Income taxes deferredCurrentYTDDuration174000000JPY
Income taxesPrior1YTDDuration1151000000JPY
Income taxesCurrentYTDDuration1016000000JPY
Profit lossPrior1YTDDuration2427000000JPY
Profit lossCurrentYTDDuration1925000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration248000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration79000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2179000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1846000000JPY
Profit lossPrior1YTDDuration2427000000JPY
Profit lossCurrentYTDDuration1925000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration301000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-329000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-760000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration229000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration192000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration81000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration73000000JPY
Other comprehensive incomePrior1YTDDuration612000000JPY
Other comprehensive incomeCurrentYTDDuration-823000000JPY
Comprehensive incomePrior1YTDDuration3040000000JPY
Comprehensive incomeCurrentYTDDuration1101000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2628000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration889000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration411000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration212000000JPY
Income before income taxesPrior1YTDDuration3578000000JPY
Income before income taxesCurrentYTDDuration2942000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1766000000JPY
Depreciation and amortization ope cfCurrentYTDDuration769000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration12000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4000000JPY

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