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← Alpha Group

Half-year report · Q2

3322.TEDINET S100US8I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥331m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥305m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥349m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥746m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥342m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥324m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥160m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥402m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥160m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥152m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.1bnat 2024-09-30Cons.Assets
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥8.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥86m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥492m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥147m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥419m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥790m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥77m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥500,000
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥199m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥351m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥74m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥147m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥77m
—segment totalsegment profit2024-04-01 → 2024-09-30¥331m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥600,000
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥598,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥305m

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

All source rows · 499
ItemContextValueUnit
LiabilitiesPrior1YearInstant4793236000JPY
LiabilitiesCurrentQuarterInstant4158587000JPY
Capital stockPrior1YearInstant728734000JPY
Capital stockCurrentQuarterInstant728734000JPY
Capital surplusPrior1YearInstant686036000JPY
Capital surplusCurrentQuarterInstant686036000JPY
Retained earningsPrior1YearInstant4952231000JPY
Retained earningsCurrentQuarterInstant5026631000JPY
Treasury stockPrior1YearInstant-1473970000JPY
Treasury stockCurrentQuarterInstant-1481171000JPY
Shareholders equityPrior1YearInstant4893031000JPY
Shareholders equityCurrentQuarterInstant4960231000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-123000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1312000JPY
Valuation and translation adjustmentsPrior1YearInstant-123000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1312000JPY
Net assetsPrior1YearInstant4892907000JPY
Net assetsCurrentQuarterInstant4961543000JPY
Liabilities and net assetsPrior1YearInstant9686144000JPY
Liabilities and net assetsCurrentQuarterInstant9120130000JPY
Net salesPrior1YTDDuration6623509000JPY
Net salesCurrentYTDDuration7083926000JPY
Cost of salesPrior1YTDDuration4419543000JPY
Cost of salesCurrentYTDDuration4727448000JPY
Gross profitPrior1YTDDuration2203966000JPY
Gross profitCurrentYTDDuration2356477000JPY
Reversal of deferred lease income profit adjustment on installment salesPrior1YTDDuration136051000JPY
Reversal of deferred lease income profit adjustment on installment salesCurrentYTDDuration174892000JPY
Provision of deferred profit for lease profit adjustment on installment salesPrior1YTDDuration219161000JPY
Provision of deferred profit for lease profit adjustment on installment salesCurrentYTDDuration289676000JPY
Profit adjustment on installment sales profit adjustment on installment salesPrior1YTDDuration-83109000JPY
Profit adjustment on installment sales profit adjustment on installment salesCurrentYTDDuration-114784000JPY
Gross profit net gpPrior1YTDDuration2120856000JPY
Gross profit net gpCurrentYTDDuration2241693000JPY
Selling general and administrative expensesPrior1YTDDuration1815520000JPY
Selling general and administrative expensesCurrentYTDDuration1910812000JPY
Operating incomePrior1YTDDuration305336000JPY
Operating incomeCurrentYTDDuration330881000JPY
Interest income noiPrior1YTDDuration18671000JPY
Interest income noiCurrentYTDDuration16649000JPY
Commission fee noiPrior1YTDDuration7131000JPY
Commission fee noiCurrentYTDDuration6140000JPY
Other noiPrior1YTDDuration3223000JPY
Other noiCurrentYTDDuration2212000JPY
Non operating incomePrior1YTDDuration29026000JPY
Non operating incomeCurrentYTDDuration25003000JPY
Interest expenses noePrior1YTDDuration2827000JPY
Interest expenses noeCurrentYTDDuration4931000JPY
Loss on sales of crypto assets noePrior1YTDDuration7090000JPY
Loss on sales of crypto assets noeCurrentYTDDuration1085000JPY

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
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