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Half-year report · Q2

2981.TEDINET S100UPZ3
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥890m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥716m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥826m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥673m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥826m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥720m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥535m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥467m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥535m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥467m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.8bnat 2024-09-30Cons.Assets
Total assets¥15.3bnat 2024-03-31Cons.Assets
Total assets¥14.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥776m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥226m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥497m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥303m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.852024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥276.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.612023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥416,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥416,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥416,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥190m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥9.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥517,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥517,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥517,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥178m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2023-04-01 → 2023-09-30¥868m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥893m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥894m

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

All source rows · 467
ItemContextValueUnit
Long term loans payablePrior1YearInstant3322943000JPY
Long term loans payableCurrentQuarterInstant2521239000JPY
Provision for loss on compensation for damage nclPrior1YearInstant13541000JPY
Provision for loss on compensation for damage nclCurrentQuarterInstant13541000JPY
Other nclPrior1YearInstant37753000JPY
Other nclCurrentQuarterInstant41321000JPY
Noncurrent liabilitiesPrior1YearInstant3374238000JPY
Noncurrent liabilitiesCurrentQuarterInstant2576102000JPY
LiabilitiesPrior1YearInstant8139277000JPY
LiabilitiesCurrentQuarterInstant10352703000JPY
Capital stockPrior1YearInstant491354000JPY
Capital stockCurrentQuarterInstant491354000JPY
Capital surplusPrior1YearInstant704222000JPY
Capital surplusCurrentQuarterInstant704222000JPY
Retained earningsPrior1YearInstant5951229000JPY
Retained earningsCurrentQuarterInstant6279821000JPY
Treasury stockPrior1YearInstant-513000JPY
Treasury stockCurrentQuarterInstant-513000JPY
Shareholders equityPrior1YearInstant7146293000JPY
Shareholders equityCurrentQuarterInstant7474885000JPY
Net assetsPrior1YearInstant7146293000JPY
Net assetsCurrentQuarterInstant7474885000JPY
Liabilities and net assetsPrior1YearInstant15285571000JPY
Liabilities and net assetsCurrentQuarterInstant17827588000JPY
Net salesPrior1YTDDuration8850706000JPY
Net salesCurrentYTDDuration9490251000JPY
Cost of salesPrior1YTDDuration7197755000JPY
Cost of salesCurrentYTDDuration7566753000JPY
Gross profitPrior1YTDDuration1652951000JPY
Gross profitCurrentYTDDuration1923497000JPY
Selling general and administrative expensesPrior1YTDDuration937072000JPY
Selling general and administrative expensesCurrentYTDDuration1033933000JPY
Operating incomePrior1YTDDuration715878000JPY
Operating incomeCurrentYTDDuration889564000JPY
Subsidy income noi bountyPrior1YTDDuration2053000JPY
Subsidy income noi bountyCurrentYTDDuration2136000JPY
Penalty income noiPrior1YTDDuration4952000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration943000JPY
Other noiCurrentYTDDuration1195000JPY
Non operating incomePrior1YTDDuration7949000JPY
Non operating incomeCurrentYTDDuration3332000JPY
Interest expenses noePrior1YTDDuration43113000JPY
Interest expenses noeCurrentYTDDuration62051000JPY
Other noePrior1YTDDuration8173000JPY
Other noeCurrentYTDDuration4918000JPY
Non operating expensesPrior1YTDDuration51287000JPY
Non operating expensesCurrentYTDDuration66970000JPY
Ordinary incomePrior1YTDDuration672541000JPY
Ordinary incomeCurrentYTDDuration825926000JPY

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