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Half-year report · Q2

1945.TEDINET S100UQA2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.5bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥88.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥41.3bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income−¥249m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥243m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥630m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥818m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥630m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥95.4bnat 2024-09-30Cons.Assets
Total assets¥107.5bnat 2024-03-31Cons.Assets
Total assets¥107.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥67.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥68.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.8bn2024-04-01 → 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−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥113m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥177m
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentrevenue2024-04-01 → 2024-09-30¥28.8bn
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentrevenue2023-04-01 → 2023-09-30¥40.0bn
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00092-000Facility And Equipment Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 478
ItemContextValueUnit
Gain on valuation of derivatives noiPrior1YTDDuration273000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration820000000JPY
Non operating incomeCurrentYTDDuration805000000JPY
Interest expenses noePrior1YTDDuration93000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration213000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration312000000JPY
Ordinary incomePrior1YTDDuration1728000000JPY
Ordinary incomeCurrentYTDDuration243000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration949000000JPY
Other eiPrior1YTDDuration26000000JPY
Other eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration989000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1736000000JPY
Income before income taxesCurrentYTDDuration1229000000JPY
Income taxes currentPrior1YTDDuration74000000JPY
Income taxes currentCurrentYTDDuration71000000JPY
Income taxes deferredPrior1YTDDuration535000000JPY
Income taxes deferredCurrentYTDDuration527000000JPY
Income taxesPrior1YTDDuration609000000JPY
Income taxesCurrentYTDDuration599000000JPY
Profit lossPrior1YTDDuration1127000000JPY
Profit lossCurrentYTDDuration630000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration308000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration818000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration630000000JPY
Profit lossPrior1YTDDuration1127000000JPY
Profit lossCurrentYTDDuration630000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration490000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-688000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-171000000JPY
Other comprehensive incomePrior1YTDDuration529000000JPY
Other comprehensive incomeCurrentYTDDuration-859000000JPY

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 · 12 of 12 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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass