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Half-year report · Q2

1973.TEDINET S100UL03
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥172.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥359.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥155.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥278.3bnat 2024-09-30Cons.Assets
Total assets¥284.9bnat 2024-03-31Cons.Assets
Total assets¥255.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥127.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥158.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥157.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥145.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥93.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥73.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥93.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥618m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.8bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥65.6bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.6bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥41.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.2bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn

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

All source rows · 502
ItemContextValueUnit
Other nclPrior1YearInstant2925000000JPY
Other nclCurrentQuarterInstant4182000000JPY
Noncurrent liabilitiesPrior1YearInstant30589000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31458000000JPY
LiabilitiesPrior1YearInstant127416000000JPY
LiabilitiesCurrentQuarterInstant120283000000JPY
Capital stockPrior1YearInstant13122000000JPY
Capital stockCurrentQuarterInstant13122000000JPY
Capital surplusPrior1YearInstant16726000000JPY
Capital surplusCurrentQuarterInstant16680000000JPY
Retained earningsPrior1YearInstant120740000000JPY
Retained earningsCurrentQuarterInstant120939000000JPY
Treasury stockPrior1YearInstant-244000000JPY
Treasury stockCurrentQuarterInstant-234000000JPY
Shareholders equityPrior1YearInstant150344000000JPY
Shareholders equityCurrentQuarterInstant150506000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant342000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant558000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Foreign currency translation adjustmentPrior1YearInstant-177000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-47000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2043000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2111000000JPY
Valuation and translation adjustmentsPrior1YearInstant2211000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2617000000JPY
Non controlling interestsPrior1YearInstant4925000000JPY
Non controlling interestsCurrentQuarterInstant4929000000JPY
Net assetsPrior1YearInstant157481000000JPY
Net assetsCurrentQuarterInstant158053000000JPY
Liabilities and net assetsPrior1YearInstant284897000000JPY
Liabilities and net assetsCurrentQuarterInstant278336000000JPY
Net salesPrior1YTDDuration155195000000JPY
Net salesCurrentYTDDuration172040000000JPY
Cost of salesPrior1YTDDuration126231000000JPY
Cost of salesCurrentYTDDuration140834000000JPY
Gross profitPrior1YTDDuration28964000000JPY
Gross profitCurrentYTDDuration31206000000JPY
Selling general and administrative expensesPrior1YTDDuration22739000000JPY
Selling general and administrative expensesCurrentYTDDuration23374000000JPY
Operating incomePrior1YTDDuration6224000000JPY
Operating incomeCurrentYTDDuration7832000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Insurance income noiPrior1YTDDuration26000000JPY
Insurance income noiCurrentYTDDuration103000000JPY
Reversal of provision for head office relocation expensesPrior1YTDDuration87000000JPY
Reversal of provision for head office relocation expensesCurrentYTDDuration－JPY
Other noiPrior1YTDDuration302000000JPY
Other noiCurrentYTDDuration207000000JPY

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