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Half-year report · Q2

3175.TEDINET S100URKT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥16m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥450m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥29m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥74m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥395m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥29m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥405m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.4bnat 2024-09-30Cons.Assets
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥8.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14mat 2024-09-30Cons.Net assets
Net assets / equity¥167mat 2024-03-31Cons.Net assets
Net assets / equity¥55mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥582mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥579mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥318m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥251m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥657m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-0.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥404m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥404m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥56,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥782m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥379m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥403m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥240,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥404m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥448m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥450m

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

All source rows · 570
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant7379106000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1904549000JPY
Capital surplusCurrentQuarterInstant383471000JPY
Retained earningsPrior1YearInstant-1503925000JPY
Retained earningsCurrentQuarterInstant-69415000JPY
Treasury stockPrior1YearInstant-374853000JPY
Treasury stockCurrentQuarterInstant-298533000JPY
Shareholders equityPrior1YearInstant75771000JPY
Shareholders equityCurrentQuarterInstant65523000JPY
Foreign currency translation adjustmentPrior1YearInstant27953000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-69994000JPY
Valuation and translation adjustmentsPrior1YearInstant27953000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-69994000JPY
Subscription rights to sharesPrior1YearInstant8803000JPY
Subscription rights to sharesCurrentQuarterInstant8803000JPY
Non controlling interestsPrior1YearInstant54953000JPY
Non controlling interestsCurrentQuarterInstant9519000JPY
Net assetsPrior1YearInstant167481000JPY
Net assetsCurrentQuarterInstant13852000JPY
Liabilities and net assetsPrior1YearInstant8276674000JPY
Liabilities and net assetsCurrentQuarterInstant7392958000JPY
Net salesPrior1YTDDuration9947931000JPY
Net salesCurrentYTDDuration10139118000JPY
Cost of salesPrior1YTDDuration3549443000JPY
Cost of salesCurrentYTDDuration3669367000JPY
Gross profitPrior1YTDDuration6398487000JPY
Gross profitCurrentYTDDuration6469750000JPY
Selling general and administrative expensesPrior1YTDDuration6848740000JPY
Selling general and administrative expensesCurrentYTDDuration6454204000JPY
Operating incomePrior1YTDDuration-450252000JPY
Operating incomeCurrentYTDDuration15546000JPY
Interest and dividends income noiPrior1YTDDuration473000JPY
Interest and dividends income noiCurrentYTDDuration1166000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10481000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14520000JPY
Foreign exchange gains noiPrior1YTDDuration62741000JPY
Foreign exchange gains noiCurrentYTDDuration8245000JPY
Co sponsor fee noiPrior1YTDDuration218000JPY
Co sponsor fee noiCurrentYTDDuration2882000JPY
Other noiPrior1YTDDuration57457000JPY
Other noiCurrentYTDDuration70915000JPY
Non operating incomePrior1YTDDuration131373000JPY
Non operating incomeCurrentYTDDuration97730000JPY
Commission fee noePrior1YTDDuration9090000JPY
Commission fee noeCurrentYTDDuration6924000JPY
Interest expenses noePrior1YTDDuration34990000JPY
Interest expenses noeCurrentYTDDuration40306000JPY
Commission for syndicate loan noePrior1YTDDuration16319000JPY

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