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Half-year report · Q2

2445.TEDINET S100UONT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥44.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥802m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥640m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥634m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥498m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 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¥460m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥72.6bnat 2024-09-30Cons.Assets
Total assets¥68.9bnat 2024-03-31Cons.Assets
Total assets¥66.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥46.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥310m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥180m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.812023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥153m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2024-04-01 → 2024-09-30¥297m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥265m
jpcrp040300-q2r_E05493-000Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥388m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥120m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥589m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E05493-000Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥800m
jpcrp040300-q2r_E05493-000Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥800m
jpcrp040300-q2r_E05493-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 596
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant154000000JPY
Net defined benefit assetCurrentQuarterInstant156000000JPY
Deferred tax assetsPrior1YearInstant612000000JPY
Deferred tax assetsCurrentQuarterInstant655000000JPY
Other ioaPrior1YearInstant1473000000JPY
Other ioaCurrentQuarterInstant1464000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-156000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant3294000000JPY
Investments and other assetsCurrentQuarterInstant3554000000JPY
Noncurrent assetsPrior1YearInstant39871000000JPY
Noncurrent assetsCurrentQuarterInstant43753000000JPY
AssetsPrior1YearInstant68945000000JPY
AssetsCurrentQuarterInstant72609000000JPY
Notes and accounts payable tradePrior1YearInstant6746000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7011000000JPY
Short term loans payablePrior1YearInstant3986000000JPY
Short term loans payableCurrentQuarterInstant6468000000JPY
Current portion of bondsPrior1YearInstant785000000JPY
Current portion of bondsCurrentQuarterInstant745000000JPY
Current portion of long term loans payablePrior1YearInstant5792000000JPY
Current portion of long term loans payableCurrentQuarterInstant5996000000JPY
Lease obligations clPrior1YearInstant364000000JPY
Lease obligations clCurrentQuarterInstant340000000JPY
Income taxes payablePrior1YearInstant922000000JPY
Income taxes payableCurrentQuarterInstant250000000JPY
Provision for bonusesPrior1YearInstant564000000JPY
Provision for bonusesCurrentQuarterInstant394000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant37000000JPY
Notes payable facilitiesPrior1YearInstant391000000JPY
Notes payable facilitiesCurrentQuarterInstant324000000JPY
Other clPrior1YearInstant2870000000JPY
Other clCurrentQuarterInstant2891000000JPY
Current liabilitiesPrior1YearInstant22424000000JPY
Current liabilitiesCurrentQuarterInstant24461000000JPY
Bonds payablePrior1YearInstant5958000000JPY
Bonds payableCurrentQuarterInstant5605000000JPY
Long term loans payablePrior1YearInstant14742000000JPY
Long term loans payableCurrentQuarterInstant16571000000JPY
Lease obligations nclPrior1YearInstant525000000JPY
Lease obligations nclCurrentQuarterInstant432000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant135000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant1042000000JPY
Net defined benefit liabilityCurrentQuarterInstant1056000000JPY
Asset retirement obligations nclPrior1YearInstant34000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY

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 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