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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
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2338000000JPY
Income before income taxesCurrentYTDDuration4117000000JPY
Income taxes currentPrior1YTDDuration741000000JPY
Income taxes currentCurrentYTDDuration906000000JPY
Income taxes deferredPrior1YTDDuration-17000000JPY
Income taxes deferredCurrentYTDDuration753000000JPY
Income taxesPrior1YTDDuration723000000JPY
Income taxesCurrentYTDDuration1660000000JPY
Profit lossPrior1YTDDuration1615000000JPY
Profit lossCurrentYTDDuration2457000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration213000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1401000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2417000000JPY
Profit lossPrior1YTDDuration1615000000JPY
Profit lossCurrentYTDDuration2457000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration295000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration296000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-39000000JPY
Other comprehensive incomePrior1YTDDuration276000000JPY
Other comprehensive incomeCurrentYTDDuration230000000JPY
Comprehensive incomePrior1YTDDuration1891000000JPY
Comprehensive incomeCurrentYTDDuration2687000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1762000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2682000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration128000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration2338000000JPY
Income before income taxesCurrentYTDDuration4117000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1028000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2249000000JPY
Amortization of goodwill ope cfPrior1YTDDuration136000000JPY
Amortization of goodwill ope cfCurrentYTDDuration605000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration47000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-69000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration15000000JPY
Interest and dividends income ope cfPrior1YTDDuration-4000000JPY
Interest and dividends income ope cfCurrentYTDDuration-51000000JPY
Interest expenses ope cfPrior1YTDDuration68000000JPY
Interest expenses ope cfCurrentYTDDuration353000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration1000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-26000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-539000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-278000000JPY

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