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Half-year report · Q2

2226.TEDINET S100UPEH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.5bnat 2024-09-30Cons.Assets
Total assets¥36.4bnat 2024-03-31Cons.Assets
Total assets¥34.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥497m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥507m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥531m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥873m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥416m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥85m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
—segment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥416m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥168m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 481
ItemContextValueUnit
Other nclPrior1YearInstant605000000JPY
Other nclCurrentQuarterInstant686000000JPY
Noncurrent liabilitiesPrior1YearInstant2724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2955000000JPY
LiabilitiesPrior1YearInstant19031000000JPY
LiabilitiesCurrentQuarterInstant15616000000JPY
Capital stockPrior1YearInstant2269000000JPY
Capital stockCurrentQuarterInstant2269000000JPY
Capital surplusPrior1YearInstant2153000000JPY
Capital surplusCurrentQuarterInstant2153000000JPY
Retained earningsPrior1YearInstant12464000000JPY
Retained earningsCurrentQuarterInstant13038000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant16884000000JPY
Shareholders equityCurrentQuarterInstant17457000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant201000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant152000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant222000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant177000000JPY
Non controlling interestsPrior1YearInstant261000000JPY
Non controlling interestsCurrentQuarterInstant290000000JPY
Net assetsPrior1YearInstant17368000000JPY
Net assetsCurrentQuarterInstant17926000000JPY
Liabilities and net assetsPrior1YearInstant36399000000JPY
Liabilities and net assetsCurrentQuarterInstant33543000000JPY
Net salesPrior1YTDDuration25453000000JPY
Net salesCurrentYTDDuration28904000000JPY
Cost of salesPrior1YTDDuration17378000000JPY
Cost of salesCurrentYTDDuration19623000000JPY
Gross profitPrior1YTDDuration8074000000JPY
Gross profitCurrentYTDDuration9281000000JPY
Selling general and administrative expensesPrior1YTDDuration6428000000JPY
Selling general and administrative expensesCurrentYTDDuration7207000000JPY
Operating incomePrior1YTDDuration1646000000JPY
Operating incomeCurrentYTDDuration2074000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration18000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration10000000JPY

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 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 · 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