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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
Capital stockPrior1YearInstant1676275000JPY
Capital stockCurrentQuarterInstant1676275000JPY
Capital surplusPrior1YearInstant1910632000JPY
Capital surplusCurrentQuarterInstant1910632000JPY
Retained earningsPrior1YearInstant11874435000JPY
Retained earningsCurrentQuarterInstant11839808000JPY
Treasury stockPrior1YearInstant-29348000JPY
Treasury stockCurrentQuarterInstant-29881000JPY
Shareholders equityPrior1YearInstant15431994000JPY
Shareholders equityCurrentQuarterInstant15396834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1436316000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1474253000JPY
Foreign currency translation adjustmentPrior1YearInstant36339000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43872000JPY
Valuation and translation adjustmentsPrior1YearInstant1472656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1518125000JPY
Non controlling interestsPrior1YearInstant95178000JPY
Non controlling interestsCurrentQuarterInstant105854000JPY
Net assetsPrior1YearInstant16999829000JPY
Net assetsCurrentQuarterInstant17020814000JPY
Liabilities and net assetsPrior1YearInstant23099237000JPY
Liabilities and net assetsCurrentQuarterInstant24018013000JPY
Net salesPrior1YTDDuration14177013000JPY
Net salesCurrentYTDDuration16165017000JPY
Cost of salesPrior1YTDDuration4432941000JPY
Cost of salesCurrentYTDDuration5071228000JPY
Gross profitPrior1YTDDuration9744072000JPY
Gross profitCurrentYTDDuration11093789000JPY
Selling general and administrative expensesPrior1YTDDuration8660217000JPY
Selling general and administrative expensesCurrentYTDDuration9561001000JPY
Operating incomePrior1YTDDuration1083855000JPY
Operating incomeCurrentYTDDuration1532787000JPY
Interest income noiPrior1YTDDuration1333000JPY
Interest income noiCurrentYTDDuration1457000JPY
Dividends income noiPrior1YTDDuration58585000JPY
Dividends income noiCurrentYTDDuration65062000JPY
Land and house rent received noiPrior1YTDDuration25807000JPY
Land and house rent received noiCurrentYTDDuration25242000JPY
Income from recycling noiPrior1YTDDuration13885000JPY
Income from recycling noiCurrentYTDDuration14021000JPY
Other noiPrior1YTDDuration24555000JPY
Other noiCurrentYTDDuration17032000JPY
Non operating incomePrior1YTDDuration124167000JPY
Non operating incomeCurrentYTDDuration122817000JPY
Interest expenses noePrior1YTDDuration4761000JPY
Interest expenses noeCurrentYTDDuration6767000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration－JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration6350000JPY
Other noePrior1YTDDuration1392000JPY
Other noeCurrentYTDDuration3437000JPY

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