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Half-year report · Q2

2469.TEDINET S100UOYZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥618m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥802m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥802m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥780m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥778m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥392m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.5bnat 2024-09-30Cons.Assets
Total assets¥40.8bnat 2024-03-31Cons.Assets
Total assets¥36.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥317m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%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 · 39
SegmentItemPeriodValue
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥51m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥392m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥673m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥673m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E05550-000Sales And Installationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥58m
Total Of Reportable Segments And Otherssegment 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 · 559
ItemContextValueUnit
Non controlling interestsPrior1YearInstant459000000JPY
Non controlling interestsCurrentQuarterInstant538000000JPY
Net assetsPrior1YearInstant10886000000JPY
Net assetsCurrentQuarterInstant11401000000JPY
Liabilities and net assetsPrior1YearInstant40829000000JPY
Liabilities and net assetsCurrentQuarterInstant40510000000JPY
Net salesPrior1YTDDuration21090000000JPY
Net salesCurrentYTDDuration26897000000JPY
Cost of salesPrior1YTDDuration13495000000JPY
Cost of salesCurrentYTDDuration17404000000JPY
Gross profitPrior1YTDDuration7594000000JPY
Gross profitCurrentYTDDuration9492000000JPY
Selling general and administrative expensesPrior1YTDDuration6976000000JPY
Selling general and administrative expensesCurrentYTDDuration8028000000JPY
Operating incomePrior1YTDDuration618000000JPY
Operating incomeCurrentYTDDuration1464000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration231000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration314000000JPY
Non operating incomeCurrentYTDDuration103000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration104000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration131000000JPY
Non operating expensesCurrentYTDDuration207000000JPY
Ordinary incomePrior1YTDDuration802000000JPY
Ordinary incomeCurrentYTDDuration1360000000JPY
Income before income taxesPrior1YTDDuration802000000JPY
Income before income taxesCurrentYTDDuration1360000000JPY
Income taxesPrior1YTDDuration409000000JPY
Income taxesCurrentYTDDuration582000000JPY
Profit lossPrior1YTDDuration392000000JPY
Profit lossCurrentYTDDuration778000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration328000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration780000000JPY

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
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