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Half-year report · Q2

3134.TEDINET S100UXZC
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥17.6bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥7.6bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥1.0bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥634m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥1.0bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥2.0bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥1.0bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥696m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥666m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥666m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥202m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥16.8bnat 2024-10-31Cons.Assets
Total assets¥14.5bnat 2024-04-30Cons.Assets
Total assets¥13.2bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-10-31Cons.Liabilities
Total liabilities¥4.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥10.3bnat 2024-10-31Cons.Net assets
Net assets / equity¥10.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥886m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥877m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥380m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.772024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.452023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.692023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.772024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.422023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.682023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.0%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-10-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥764m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2024-05-01 → 2024-10-31¥8.9bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2024-05-01 → 2024-10-31¥8.9bn
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2024-05-01 → 2024-10-31¥835m
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2024-05-01 → 2024-10-31¥1.8bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.8bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥8m
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2024-05-01 → 2024-10-31¥950m
—segment totalrevenue2024-05-01 → 2024-10-31¥10.7bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥10.7bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥8m
—segment totalsegment profit2024-05-01 → 2024-10-31¥1.8bn
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥676m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2023-05-01 → 2023-10-31¥6.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2023-05-01 → 2023-10-31¥6.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥1m
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2023-05-01 → 2023-10-31¥551m
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥5m
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2023-05-01 → 2023-10-31¥759m
—segment totalrevenue2023-05-01 → 2023-10-31¥7.6bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥7.6bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥6m
—segment totalsegment profit2023-05-01 → 2023-10-31¥1.3bn

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

All source rows · 539
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant170367000JPY
Net defined benefit assetCurrentQuarterInstant121410000JPY
Deferred tax assetsPrior1YearInstant324775000JPY
Deferred tax assetsCurrentQuarterInstant404927000JPY
Other ioaPrior1YearInstant123231000JPY
Other ioaCurrentQuarterInstant196446000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26096000JPY
Investments and other assetsPrior1YearInstant1598982000JPY
Investments and other assetsCurrentQuarterInstant1681453000JPY
Noncurrent assetsPrior1YearInstant3880010000JPY
Noncurrent assetsCurrentQuarterInstant3964746000JPY
AssetsPrior1YearInstant14512472000JPY
AssetsCurrentQuarterInstant16837738000JPY
Accounts payable tradePrior1YearInstant369736000JPY
Accounts payable tradeCurrentQuarterInstant360724000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant3100000000JPY
Current portion of long term loans payablePrior1YearInstant210120000JPY
Current portion of long term loans payableCurrentQuarterInstant210120000JPY
Accounts payable otherPrior1YearInstant935374000JPY
Accounts payable otherCurrentQuarterInstant1098147000JPY
Accrued expensesPrior1YearInstant226482000JPY
Accrued expensesCurrentQuarterInstant237426000JPY
Income taxes payablePrior1YearInstant362724000JPY
Income taxes payableCurrentQuarterInstant398366000JPY
Provision for bonusesPrior1YearInstant18093000JPY
Provision for bonusesCurrentQuarterInstant30849000JPY
Other clPrior1YearInstant190093000JPY
Other clCurrentQuarterInstant232528000JPY
Current liabilitiesPrior1YearInstant3512623000JPY
Current liabilitiesCurrentQuarterInstant5668163000JPY
Long term loans payablePrior1YearInstant774860000JPY
Long term loans payableCurrentQuarterInstant669800000JPY
Asset retirement obligations nclPrior1YearInstant12375000JPY
Asset retirement obligations nclCurrentQuarterInstant12034000JPY
Other nclPrior1YearInstant55474000JPY
Other nclCurrentQuarterInstant140211000JPY
Noncurrent liabilitiesPrior1YearInstant842709000JPY
Noncurrent liabilitiesCurrentQuarterInstant822045000JPY
LiabilitiesPrior1YearInstant4355333000JPY
LiabilitiesCurrentQuarterInstant6490209000JPY
Capital stockPrior1YearInstant598524000JPY
Capital stockCurrentQuarterInstant605640000JPY
Capital surplusPrior1YearInstant545014000JPY
Capital surplusCurrentQuarterInstant553424000JPY
Retained earningsPrior1YearInstant8599706000JPY
Retained earningsCurrentQuarterInstant8907145000JPY
Treasury stockPrior1YearInstant-341799000JPY
Treasury stockCurrentQuarterInstant-331321000JPY

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 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass