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Half-year report · Q2

2053.TEDINET S100UNDB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥103.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥234.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥118.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥680m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥943m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 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)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥771m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥98.4bnat 2024-09-30Cons.Assets
Total assets¥103.8bnat 2024-03-31Cons.Assets
Total assets¥102.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2024-04-01 → 2024-09-30¥95.1bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥95.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥111.8bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m

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

All source rows · 518
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant22354000000JPY
Long term loans payablePrior1YearInstant4250000000JPY
Long term loans payableCurrentQuarterInstant5970000000JPY
Net defined benefit liabilityPrior1YearInstant525000000JPY
Net defined benefit liabilityCurrentQuarterInstant533000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant3648000000JPY
Other nclCurrentQuarterInstant3345000000JPY
Noncurrent liabilitiesPrior1YearInstant8495000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9921000000JPY
LiabilitiesPrior1YearInstant38161000000JPY
LiabilitiesCurrentQuarterInstant32275000000JPY
Capital stockPrior1YearInstant4736000000JPY
Capital stockCurrentQuarterInstant4736000000JPY
Capital surplusPrior1YearInstant4317000000JPY
Capital surplusCurrentQuarterInstant4311000000JPY
Retained earningsPrior1YearInstant54113000000JPY
Retained earningsCurrentQuarterInstant55239000000JPY
Treasury stockPrior1YearInstant-949000000JPY
Treasury stockCurrentQuarterInstant-938000000JPY
Shareholders equityPrior1YearInstant62217000000JPY
Shareholders equityCurrentQuarterInstant63349000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3061000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2559000000JPY
Deferred gains or losses on hedgesPrior1YearInstant89000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-105000000JPY
Foreign currency translation adjustmentPrior1YearInstant84000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant152000000JPY
Remeasurements of defined benefit plansPrior1YearInstant115000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant94000000JPY
Valuation and translation adjustmentsPrior1YearInstant3351000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2701000000JPY
Non controlling interestsPrior1YearInstant93000000JPY
Non controlling interestsCurrentQuarterInstant90000000JPY
Net assetsPrior1YearInstant65662000000JPY
Net assetsCurrentQuarterInstant66140000000JPY
Liabilities and net assetsPrior1YearInstant103824000000JPY
Liabilities and net assetsCurrentQuarterInstant98415000000JPY
Net salesPrior1YTDDuration118680000000JPY
Net salesCurrentYTDDuration103445000000JPY
Cost of salesPrior1YTDDuration111856000000JPY
Cost of salesCurrentYTDDuration94219000000JPY
Gross profitPrior1YTDDuration6824000000JPY
Gross profitCurrentYTDDuration9226000000JPY
Selling general and administrative expensesPrior1YTDDuration6143000000JPY
Selling general and administrative expensesCurrentYTDDuration7040000000JPY
Operating incomePrior1YTDDuration680000000JPY
Operating incomeCurrentYTDDuration2186000000JPY
Interest income noiPrior1YTDDuration0JPY

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 rounding
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