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Half-year report · Q2

2183.TEDINET S100USEI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥193m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥421m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥240m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥790m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥484m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥240m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥374m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥281m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥338m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥281m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.3bnat 2024-09-30Cons.Assets
Total assets¥18.5bnat 2024-03-31Cons.Assets
Total assets¥18.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥541m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥663m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥961m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥706m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2024-04-01 → 2024-09-30¥271m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2024-04-01 → 2024-09-30¥271m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2024-04-01 → 2024-09-30−¥24m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2024-04-01 → 2024-09-30¥832m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥808m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 484
ItemContextValueUnit
Current assetsPrior1YearInstant12748776000JPY
Current assetsCurrentQuarterInstant11876437000JPY
Property plant and equipmentPrior1YearInstant518770000JPY
Property plant and equipmentCurrentQuarterInstant448675000JPY
GoodwillPrior1YearInstant3547866000JPY
GoodwillCurrentQuarterInstant3199719000JPY
Other iaPrior1YearInstant117467000JPY
Other iaCurrentQuarterInstant102630000JPY
Intangible assetsPrior1YearInstant3665333000JPY
Intangible assetsCurrentQuarterInstant3302349000JPY
Investment securitiesPrior1YearInstant272198000JPY
Investment securitiesCurrentQuarterInstant282374000JPY
Long term prepaid expensesPrior1YearInstant1382000JPY
Long term prepaid expensesCurrentQuarterInstant3185000JPY
Guarantee deposits ioaPrior1YearInstant384805000JPY
Guarantee deposits ioaCurrentQuarterInstant385948000JPY
Deferred tax assetsPrior1YearInstant948648000JPY
Deferred tax assetsCurrentQuarterInstant987580000JPY
Investments and other assetsPrior1YearInstant1607034000JPY
Investments and other assetsCurrentQuarterInstant1659088000JPY
Noncurrent assetsPrior1YearInstant5791138000JPY
Noncurrent assetsCurrentQuarterInstant5410113000JPY
AssetsPrior1YearInstant18539915000JPY
AssetsCurrentQuarterInstant17286550000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant493640000JPY
Current portion of long term loans payableCurrentQuarterInstant423656000JPY
Accounts payable otherPrior1YearInstant847585000JPY
Accounts payable otherCurrentQuarterInstant780143000JPY
Accrued expensesPrior1YearInstant349336000JPY
Accrued expensesCurrentQuarterInstant301261000JPY
Income taxes payablePrior1YearInstant264241000JPY
Income taxes payableCurrentQuarterInstant25635000JPY
Accrued consumption taxesPrior1YearInstant22481000JPY
Accrued consumption taxesCurrentQuarterInstant1346000JPY
Advances receivedPrior1YearInstant2521964000JPY
Advances receivedCurrentQuarterInstant2745153000JPY
Deposits receivedPrior1YearInstant2271085000JPY
Deposits receivedCurrentQuarterInstant2405821000JPY
Provision for bonusesPrior1YearInstant199310000JPY
Provision for bonusesCurrentQuarterInstant193555000JPY
Other clPrior1YearInstant199240000JPY
Other clCurrentQuarterInstant126293000JPY
Current liabilitiesPrior1YearInstant7768885000JPY
Current liabilitiesCurrentQuarterInstant7602868000JPY
Long term loans payablePrior1YearInstant1499950000JPY
Long term loans payableCurrentQuarterInstant1299946000JPY
Lease obligations nclPrior1YearInstant304677000JPY
Lease obligations nclCurrentQuarterInstant254951000JPY

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