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Half-year report · Q2

1904.TEDINET S100UPRO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥982m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥525m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥44.4bnat 2024-09-30Cons.Assets
Total assets¥45.8bnat 2024-03-31Cons.Assets
Total assets¥44.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥297m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥768m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥255.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥252.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.882023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥699m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥77m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥333,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 573
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YTDDuration3359560000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-3869515000JPY
Payments into time deposits inv cfPrior1YTDDuration-266086000JPY
Payments into time deposits inv cfCurrentYTDDuration-326168000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration250184000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration322566000JPY
Proceeds from sales and redemption of securities inv cfPrior1YTDDuration100000000JPY
Proceeds from sales and redemption of securities inv cfCurrentYTDDuration100000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-82485000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-44664000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration15020000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration696184000JPY
Purchase of intangible assets inv cfPrior1YTDDuration－JPY
Purchase of intangible assets inv cfCurrentYTDDuration-270210000JPY
Purchase of investment securities inv cfPrior1YTDDuration-5808000JPY
Purchase of investment securities inv cfCurrentYTDDuration-232411000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration315077000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration24467000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration28509000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-1199997000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-205018000JPY
Other net inv cfCurrentYTDDuration-1273000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1079114000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration296998000JPY
Increase in short term loans payable fin cfPrior1YTDDuration2100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration2400000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-2777041000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-322000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-12033000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-10137000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration1154050000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-101571000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1190617000JPY
Cash dividends paid fin cfPrior1YTDDuration-482630000JPY
Cash dividends paid fin cfCurrentYTDDuration-754896000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1273277000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1276398000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration205930000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration433905000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1213099000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1862212000JPY
Cash and cash equivalentsPrior2YearInstant11453824000JPY
Cash and cash equivalentsPrior1YearInstant10661321000JPY
Cash and cash equivalentsPrior1QuarterInstant12666924000JPY
Cash and cash equivalentsCurrentQuarterInstant8799109000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1006881000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration996647000JPY

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 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