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Half-year report · Q2

2359.TEDINET S100UQ6A
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥955m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥932m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥955m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥937m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.4bnat 2024-09-30Cons.Assets
Total assets¥23.9bnat 2024-03-31Cons.Assets
Total assets¥22.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥673m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥804m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥693m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.532024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥33m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥421m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥763m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥33m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥440m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥613m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 523
ItemContextValueUnit
Non operating incomePrior1YTDDuration54239000JPY
Non operating incomeCurrentYTDDuration83929000JPY
Interest expenses noePrior1YTDDuration5469000JPY
Interest expenses noeCurrentYTDDuration5630000JPY
Cost of lease revenue noePrior1YTDDuration923000JPY
Cost of lease revenue noeCurrentYTDDuration624000JPY
Loss on investments in partnership noePrior1YTDDuration3173000JPY
Loss on investments in partnership noeCurrentYTDDuration10805000JPY
Other noePrior1YTDDuration2570000JPY
Other noeCurrentYTDDuration5179000JPY
Non operating expensesPrior1YTDDuration12136000JPY
Non operating expensesCurrentYTDDuration22239000JPY
Ordinary incomePrior1YTDDuration1344707000JPY
Ordinary incomeCurrentYTDDuration1376919000JPY
Loss on valuation of investment securities elPrior1YTDDuration2285000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2285000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1342421000JPY
Income before income taxesCurrentYTDDuration1376919000JPY
Income taxes currentPrior1YTDDuration391174000JPY
Income taxes currentCurrentYTDDuration440998000JPY
Income taxes deferredPrior1YTDDuration13959000JPY
Income taxes deferredCurrentYTDDuration-18961000JPY
Income taxesPrior1YTDDuration405133000JPY
Income taxesCurrentYTDDuration422036000JPY
Profit lossPrior1YTDDuration937287000JPY
Profit lossCurrentYTDDuration954883000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5177000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration932110000JPY
Profit loss attributable to owners of parentCurrentYTDDuration954883000JPY
Profit lossPrior1YTDDuration937287000JPY
Profit lossCurrentYTDDuration954883000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88529000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19581000JPY
Other comprehensive incomePrior1YTDDuration88529000JPY
Other comprehensive incomeCurrentYTDDuration-19581000JPY
Comprehensive incomePrior1YTDDuration1025817000JPY
Comprehensive incomeCurrentYTDDuration935301000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1020639000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration935301000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5177000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1342421000JPY
Income before income taxesCurrentYTDDuration1376919000JPY
Depreciation and amortization ope cfPrior1YTDDuration115047000JPY
Depreciation and amortization ope cfCurrentYTDDuration109351000JPY
Share based compensation expenses ope cfPrior1YTDDuration36024000JPY
Share based compensation expenses ope cfCurrentYTDDuration43506000JPY

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