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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
Non operating expensesPrior1YTDDuration6153000JPY
Non operating expensesCurrentYTDDuration16555000JPY
Ordinary incomePrior1YTDDuration1201869000JPY
Ordinary incomeCurrentYTDDuration1639049000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration110000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration121000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration4062000JPY
Loss on valuation of investment securities elCurrentYTDDuration5661000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1967000JPY
Impairment loss elPrior1YTDDuration10556000JPY
Impairment loss elCurrentYTDDuration54712000JPY
Loss on disaster elPrior1YTDDuration1773000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16392000JPY
Extraordinary lossCurrentYTDDuration62341000JPY
Income before income taxesPrior1YTDDuration1185598000JPY
Income before income taxesCurrentYTDDuration1576708000JPY
Income taxes currentPrior1YTDDuration386289000JPY
Income taxes currentCurrentYTDDuration535967000JPY
Income taxes deferredPrior1YTDDuration30061000JPY
Income taxes deferredCurrentYTDDuration12782000JPY
Income taxesPrior1YTDDuration416350000JPY
Income taxesCurrentYTDDuration548750000JPY
Profit lossPrior1YTDDuration769247000JPY
Profit lossCurrentYTDDuration1027957000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11832000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6405000JPY
Profit loss attributable to owners of parentPrior1YTDDuration757415000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1021551000JPY
Profit lossPrior1YTDDuration769247000JPY
Profit lossCurrentYTDDuration1027957000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration209700000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37937000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40088000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14493000JPY
Other comprehensive incomePrior1YTDDuration249789000JPY
Other comprehensive incomeCurrentYTDDuration52430000JPY
Comprehensive incomePrior1YTDDuration1019037000JPY
Comprehensive incomeCurrentYTDDuration1080388000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1001182000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1067021000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17854000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13366000JPY
Income before income taxesPrior1YTDDuration1185598000JPY
Income before income taxesCurrentYTDDuration1576708000JPY

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