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Half-year report · Q2

3182.TEDINET S100US8J
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VJ8T (2025-03-31).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥125.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥148.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥140.2bnat 2024-09-30Cons.Assets
Total assets¥143.7bnat 2024-03-31Cons.Assets
Total assets¥66.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥102.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥106.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥261m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥651m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.9bn
jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segmentrevenue2024-04-01 → 2024-09-30¥48.2bn
jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segmentrevenue external2024-04-01 → 2024-09-30¥48.2bn
jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥30.4bn
jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥30.4bn
jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥420m
jpcrp040300-q2r_E27260-000Socialservicereportable segmentrevenue2024-04-01 → 2024-09-30¥25.7bn
jpcrp040300-q2r_E27260-000Socialservicereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.7bn
jpcrp040300-q2r_E27260-000Socialservicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E27260-000Socialservicereportable segmentsegment profit2024-04-01 → 2024-09-30¥999m
jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E27260-000Vehicle Operation Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥979m
—segment totalrevenue2024-04-01 → 2024-09-30¥117.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥117.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥77m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥666m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥888m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥888m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segmentrevenue2023-04-01 → 2023-09-30¥49.4bn
jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segmentrevenue external2023-04-01 → 2023-09-30¥49.4bn
jpcrp040300-q2r_E27260-000Bro C Subscription Deliveryservicereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥781m
jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥781m
jpcrp040300-q2r_E27260-000Bto B Subscription Delivery Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥50.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 558
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant1902000000JPY
Accounts receivable otherPrior1YearInstant1553000000JPY
Accounts receivable otherCurrentQuarterInstant1415000000JPY
Other caPrior1YearInstant1713000000JPY
Other caCurrentQuarterInstant2203000000JPY
Allowance for doubtful accounts caPrior1YearInstant-285000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-231000000JPY
Current assetsPrior1YearInstant61728000000JPY
Current assetsCurrentQuarterInstant57491000000JPY
Lease assets net ppePrior1YearInstant19453000000JPY
Lease assets net ppeCurrentQuarterInstant18846000000JPY
Other net ppePrior1YearInstant6946000000JPY
Other net ppeCurrentQuarterInstant8652000000JPY
Property plant and equipmentPrior1YearInstant26400000000JPY
Property plant and equipmentCurrentQuarterInstant27498000000JPY
Customer related intangible assetsPrior1YearInstant25655000000JPY
Customer related intangible assetsCurrentQuarterInstant25065000000JPY
GoodwillPrior1YearInstant14794000000JPY
GoodwillCurrentQuarterInstant15258000000JPY
Other iaPrior1YearInstant3081000000JPY
Other iaCurrentQuarterInstant2980000000JPY
Intangible assetsPrior1YearInstant43531000000JPY
Intangible assetsCurrentQuarterInstant43304000000JPY
Investment securitiesPrior1YearInstant3339000000JPY
Investment securitiesCurrentQuarterInstant3894000000JPY
Deferred tax assetsPrior1YearInstant5132000000JPY
Deferred tax assetsCurrentQuarterInstant4260000000JPY
Other ioaPrior1YearInstant3669000000JPY
Other ioaCurrentQuarterInstant3794000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-74000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58000000JPY
Investments and other assetsPrior1YearInstant12067000000JPY
Investments and other assetsCurrentQuarterInstant11890000000JPY
Noncurrent assetsPrior1YearInstant82000000000JPY
Noncurrent assetsCurrentQuarterInstant82692000000JPY
AssetsPrior1YearInstant143728000000JPY
AssetsCurrentQuarterInstant140184000000JPY
Accounts payable tradePrior1YearInstant11159000000JPY
Accounts payable tradeCurrentQuarterInstant11403000000JPY
Short term loans payablePrior1YearInstant15045000000JPY
Short term loans payableCurrentQuarterInstant15673000000JPY
Current portion of long term loans payablePrior1YearInstant2166000000JPY
Current portion of long term loans payableCurrentQuarterInstant1852000000JPY
Lease obligations clPrior1YearInstant1270000000JPY
Lease obligations clCurrentQuarterInstant1264000000JPY
Accounts payable otherPrior1YearInstant15938000000JPY
Accounts payable otherCurrentQuarterInstant5775000000JPY
Accrued expensesPrior1YearInstant8924000000JPY
Accrued expensesCurrentQuarterInstant8400000000JPY
Income taxes payablePrior1YearInstant3224000000JPY

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 rounding
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