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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
Income taxes payableCurrentQuarterInstant1048000000JPY
Contract liabilitiesPrior1YearInstant505000000JPY
Contract liabilitiesCurrentQuarterInstant1396000000JPY
Provision for bonusesPrior1YearInstant1552000000JPY
Provision for bonusesCurrentQuarterInstant1573000000JPY
Provision for point card certificates clPrior1YearInstant87000000JPY
Provision for point card certificates clCurrentQuarterInstant101000000JPY
Asset retirement obligations clPrior1YearInstant32000000JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant2968000000JPY
Other clCurrentQuarterInstant2762000000JPY
Current liabilitiesPrior1YearInstant62875000000JPY
Current liabilitiesCurrentQuarterInstant51269000000JPY
Long term loans payablePrior1YearInstant14648000000JPY
Long term loans payableCurrentQuarterInstant22327000000JPY
Lease obligations nclPrior1YearInstant18598000000JPY
Lease obligations nclCurrentQuarterInstant18022000000JPY
Asset retirement obligations nclPrior1YearInstant942000000JPY
Asset retirement obligations nclCurrentQuarterInstant1293000000JPY
Deferred tax liabilitiesPrior1YearInstant8911000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8703000000JPY
Other nclPrior1YearInstant331000000JPY
Other nclCurrentQuarterInstant381000000JPY
Noncurrent liabilitiesPrior1YearInstant43432000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50727000000JPY
LiabilitiesPrior1YearInstant106307000000JPY
LiabilitiesCurrentQuarterInstant101997000000JPY
Capital stockPrior1YearInstant3995000000JPY
Capital stockCurrentQuarterInstant3995000000JPY
Capital surplusPrior1YearInstant8021000000JPY
Capital surplusCurrentQuarterInstant8022000000JPY
Retained earningsPrior1YearInstant20376000000JPY
Retained earningsCurrentQuarterInstant22528000000JPY
Treasury stockPrior1YearInstant-4504000000JPY
Treasury stockCurrentQuarterInstant-6807000000JPY
Shareholders equityPrior1YearInstant27890000000JPY
Shareholders equityCurrentQuarterInstant27739000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant245000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant212000000JPY
Foreign currency translation adjustmentPrior1YearInstant934000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1222000000JPY
Valuation and translation adjustmentsPrior1YearInstant1179000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1435000000JPY
Subscription rights to sharesPrior1YearInstant38000000JPY
Subscription rights to sharesCurrentQuarterInstant38000000JPY
Non controlling interestsPrior1YearInstant8312000000JPY
Non controlling interestsCurrentQuarterInstant8973000000JPY
Net assetsPrior1YearInstant37420000000JPY
Net assetsCurrentQuarterInstant38186000000JPY
Liabilities and net assetsPrior1YearInstant143728000000JPY

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