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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
Liabilities and net assetsCurrentQuarterInstant140184000000JPY
Net salesPrior1YTDDuration57438000000JPY
Net salesCurrentYTDDuration125706000000JPY
Cost of salesPrior1YTDDuration28790000000JPY
Cost of salesCurrentYTDDuration88399000000JPY
Gross profitPrior1YTDDuration28648000000JPY
Gross profitCurrentYTDDuration37307000000JPY
Selling general and administrative expensesPrior1YTDDuration26577000000JPY
Selling general and administrative expensesCurrentYTDDuration33975000000JPY
Operating incomePrior1YTDDuration2070000000JPY
Operating incomeCurrentYTDDuration3332000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Dividends income of group term insurance noiPrior1YTDDuration－JPY
Dividends income of group term insurance noiCurrentYTDDuration191000000JPY
Compensation income noiPrior1YTDDuration10000000JPY
Compensation income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration42000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration539000000JPY
Gain on investments in partnership noiPrior1YTDDuration278000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration343000000JPY
Non operating incomeCurrentYTDDuration915000000JPY
Interest expenses noePrior1YTDDuration68000000JPY
Interest expenses noeCurrentYTDDuration353000000JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration154000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration569000000JPY
Ordinary incomePrior1YTDDuration2339000000JPY
Ordinary incomeCurrentYTDDuration3678000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration439000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration439000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY

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