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Half-year report · Q2

2674.TEDINET S100URQF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥769m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.0bnat 2024-09-30Cons.Assets
Total assets¥23.1bnat 2024-03-31Cons.Assets
Total assets¥21.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥736m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥556m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥344m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%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
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥175m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥16m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥159m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥379m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥379m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.5bn
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥906m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥220m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥16.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥220m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥142m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥16m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥125m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥313m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥313m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥897m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥709m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥188m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥188m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥313m
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 · 497
ItemContextValueUnit
Current assetsPrior1YearInstant12486429000JPY
Current assetsCurrentQuarterInstant12912726000JPY
Buildings and structures netPrior1YearInstant2448154000JPY
Buildings and structures netCurrentQuarterInstant2717262000JPY
LandPrior1YearInstant972119000JPY
LandCurrentQuarterInstant972119000JPY
Construction in progressPrior1YearInstant18078000JPY
Construction in progressCurrentQuarterInstant9608000JPY
Other net ppePrior1YearInstant715912000JPY
Other net ppeCurrentQuarterInstant893034000JPY
Property plant and equipmentPrior1YearInstant4154265000JPY
Property plant and equipmentCurrentQuarterInstant4592024000JPY
SoftwarePrior1YearInstant590963000JPY
SoftwareCurrentQuarterInstant613513000JPY
Other iaPrior1YearInstant23241000JPY
Other iaCurrentQuarterInstant21319000JPY
Intangible assetsPrior1YearInstant614205000JPY
Intangible assetsCurrentQuarterInstant634833000JPY
Investment securitiesPrior1YearInstant3465169000JPY
Investment securitiesCurrentQuarterInstant3513959000JPY
Other ioaPrior1YearInstant2386243000JPY
Other ioaCurrentQuarterInstant2370944000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7075000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6475000JPY
Investments and other assetsPrior1YearInstant5844337000JPY
Investments and other assetsCurrentQuarterInstant5878429000JPY
Noncurrent assetsPrior1YearInstant10612808000JPY
Noncurrent assetsCurrentQuarterInstant11105287000JPY
AssetsPrior1YearInstant23099237000JPY
AssetsCurrentQuarterInstant24018013000JPY
Accounts payable tradePrior1YearInstant41771000JPY
Accounts payable tradeCurrentQuarterInstant85419000JPY
Short term loans payablePrior1YearInstant2120000000JPY
Short term loans payableCurrentQuarterInstant3230000000JPY
Income taxes payablePrior1YearInstant585355000JPY
Income taxes payableCurrentQuarterInstant600620000JPY
Contract liabilitiesPrior1YearInstant23123000JPY
Contract liabilitiesCurrentQuarterInstant30814000JPY
Other clPrior1YearInstant2166763000JPY
Other clCurrentQuarterInstant1878176000JPY
Current liabilitiesPrior1YearInstant4937012000JPY
Current liabilitiesCurrentQuarterInstant5825031000JPY
Asset retirement obligations nclPrior1YearInstant649588000JPY
Asset retirement obligations nclCurrentQuarterInstant708774000JPY
Other nclPrior1YearInstant512806000JPY
Other nclCurrentQuarterInstant463393000JPY
Noncurrent liabilitiesPrior1YearInstant1162394000JPY
Noncurrent liabilitiesCurrentQuarterInstant1172167000JPY
LiabilitiesPrior1YearInstant6099407000JPY
LiabilitiesCurrentQuarterInstant6997198000JPY

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