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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
Net defined benefit liabilityPrior1YearInstant704710000JPY
Net defined benefit liabilityCurrentQuarterInstant720785000JPY
Other nclPrior1YearInstant26671000JPY
Other nclCurrentQuarterInstant24562000JPY
Noncurrent liabilitiesPrior1YearInstant2536008000JPY
Noncurrent liabilitiesCurrentQuarterInstant2300244000JPY
LiabilitiesPrior1YearInstant10304894000JPY
LiabilitiesCurrentQuarterInstant9903113000JPY
Capital stockPrior1YearInstant214043000JPY
Capital stockCurrentQuarterInstant214043000JPY
Retained earningsPrior1YearInstant7315200000JPY
Retained earningsCurrentQuarterInstant6695887000JPY
Treasury stockPrior1YearInstant-657461000JPY
Treasury stockCurrentQuarterInstant-657464000JPY
Shareholders equityPrior1YearInstant6871781000JPY
Shareholders equityCurrentQuarterInstant6252466000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25631000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33586000JPY
Foreign currency translation adjustmentPrior1YearInstant1287406000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1053789000JPY
Remeasurements of defined benefit plansPrior1YearInstant50201000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant43594000JPY
Valuation and translation adjustmentsPrior1YearInstant1363239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1130970000JPY
Net assetsPrior1YearInstant8235021000JPY
Net assetsCurrentQuarterInstant7383437000JPY
Liabilities and net assetsPrior1YearInstant18539915000JPY
Liabilities and net assetsCurrentQuarterInstant17286550000JPY
Net salesPrior1YTDDuration6064464000JPY
Net salesCurrentYTDDuration5426350000JPY
Cost of salesPrior1YTDDuration4079827000JPY
Cost of salesCurrentYTDDuration4111865000JPY
Gross profitPrior1YTDDuration1984637000JPY
Gross profitCurrentYTDDuration1314484000JPY
Selling general and administrative expensesPrior1YTDDuration1563405000JPY
Selling general and administrative expensesCurrentYTDDuration1507131000JPY
Operating incomePrior1YTDDuration421231000JPY
Operating incomeCurrentYTDDuration-192646000JPY
Interest income noiPrior1YTDDuration12703000JPY
Interest income noiCurrentYTDDuration27492000JPY
Foreign exchange gains noiPrior1YTDDuration69470000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration82174000JPY
Non operating incomeCurrentYTDDuration27492000JPY
Interest expenses noePrior1YTDDuration9188000JPY
Interest expenses noeCurrentYTDDuration8401000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration64989000JPY
Loss on valuation of investment securities noePrior1YTDDuration10359000JPY
Loss on valuation of investment securities noeCurrentYTDDuration1183000JPY

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