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Half-year report · Q2

3179.TEDINET S100UOPD
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥48.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥23.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥2.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥18.2bnat 2024-09-30StandaloneAssets
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥14.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥79m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥224m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥413m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥533m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.712024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.42023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,207,991at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2023-09-30StandaloneTotal number of issued shares (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
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥816m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2024-04-01 → 2024-09-30¥421m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2024-04-01 → 2024-09-30¥421m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2024-04-01 → 2024-09-30¥237m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2024-04-01 → 2024-09-30¥237m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2024-04-01 → 2024-09-30¥290m
—segment totalrevenue2024-04-01 → 2024-09-30¥26.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥26.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥677m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-09-30¥188m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn

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

All source rows · 443
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2613970000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9265998000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember10918103000JPY
Other caPrior1YearInstant_NonConsolidatedMember641659000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember710786000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13961987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15952431000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember290456000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember341204000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember6589000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember5975000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember353967000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember289919000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember532702000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember651743000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember893260000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember947637000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember917406000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember965021000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember917406000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember965021000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2101123000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2253864000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16063110000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18206295000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1463826000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1662925000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1149669000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1018938000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember333924000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember389460000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember681218000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember667065000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84111000JPY
Other clPrior1YearInstant_NonConsolidatedMember951089000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember848700000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5979728000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5871202000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1754254000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2768956000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember16564000JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember16144000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember9984000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember14552000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36335000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36379000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1817139000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass