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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
Shareholders equityPrior1YearInstant9401446000JPY
Shareholders equityCurrentQuarterInstant9734889000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66665000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57547000JPY
Foreign currency translation adjustmentPrior1YearInstant595305000JPY
Foreign currency translation adjustmentCurrentQuarterInstant470176000JPY
Valuation and translation adjustmentsPrior1YearInstant661971000JPY
Valuation and translation adjustmentsCurrentQuarterInstant527724000JPY
Subscription rights to sharesPrior1YearInstant93721000JPY
Subscription rights to sharesCurrentQuarterInstant84915000JPY
Net assetsPrior1YearInstant10157139000JPY
Net assetsCurrentQuarterInstant10347528000JPY
Liabilities and net assetsPrior1YearInstant14512472000JPY
Liabilities and net assetsCurrentQuarterInstant16837738000JPY
Net salesPrior1YTDDuration7631488000JPY
Net salesCurrentYTDDuration10677513000JPY
Cost of salesPrior1YTDDuration2910376000JPY
Cost of salesCurrentYTDDuration4469064000JPY
Gross profitPrior1YTDDuration4721112000JPY
Gross profitCurrentYTDDuration6208448000JPY
Selling general and administrative expensesPrior1YTDDuration4087479000JPY
Selling general and administrative expensesCurrentYTDDuration5187296000JPY
Operating incomePrior1YTDDuration633632000JPY
Operating incomeCurrentYTDDuration1021152000JPY
Interest income noiPrior1YTDDuration454000JPY
Interest income noiCurrentYTDDuration1031000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1869000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration41339000JPY
Foreign exchange gains noiCurrentYTDDuration2041000JPY
Advertisement fee noiPrior1YTDDuration1385000JPY
Advertisement fee noiCurrentYTDDuration18339000JPY
Other noiPrior1YTDDuration43085000JPY
Other noiCurrentYTDDuration28202000JPY
Non operating incomePrior1YTDDuration88134000JPY
Non operating incomeCurrentYTDDuration49614000JPY
Interest expenses noePrior1YTDDuration15314000JPY
Interest expenses noeCurrentYTDDuration15461000JPY
Guarantee commission noePrior1YTDDuration3887000JPY
Guarantee commission noeCurrentYTDDuration3989000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration8586000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration8841000JPY
Other noePrior1YTDDuration2235000JPY
Other noeCurrentYTDDuration244000JPY
Non operating expensesPrior1YTDDuration21437000JPY
Non operating expensesCurrentYTDDuration37122000JPY
Ordinary incomePrior1YTDDuration700329000JPY
Ordinary incomeCurrentYTDDuration1033645000JPY

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