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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
Other noePrior1YTDDuration2307000JPY
Other noeCurrentYTDDuration382000JPY
Non operating expensesPrior1YTDDuration12224000JPY
Non operating expensesCurrentYTDDuration6399000JPY
Ordinary incomePrior1YTDDuration322138000JPY
Ordinary incomeCurrentYTDDuration349485000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000JPY
Compensation for eviction eiPrior1YTDDuration27132000JPY
Compensation for eviction eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27132000JPY
Extraordinary incomeCurrentYTDDuration40000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3503000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7774000JPY
Impairment loss elPrior1YTDDuration15288000JPY
Impairment loss elCurrentYTDDuration－JPY
Cancellation penalty elPrior1YTDDuration6442000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25234000JPY
Extraordinary lossCurrentYTDDuration7774000JPY
Income before income taxesPrior1YTDDuration324036000JPY
Income before income taxesCurrentYTDDuration341751000JPY
Income taxes currentPrior1YTDDuration146497000JPY
Income taxes currentCurrentYTDDuration168514000JPY
Income taxes deferredPrior1YTDDuration25793000JPY
Income taxes deferredCurrentYTDDuration13098000JPY
Income taxesPrior1YTDDuration172290000JPY
Income taxesCurrentYTDDuration181613000JPY
Profit lossPrior1YTDDuration151745000JPY
Profit lossCurrentYTDDuration160138000JPY
Profit loss attributable to owners of parentPrior1YTDDuration151745000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160138000JPY
Profit lossPrior1YTDDuration151745000JPY
Profit lossCurrentYTDDuration160138000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1436000JPY
Other comprehensive incomePrior1YTDDuration-26000JPY
Other comprehensive incomeCurrentYTDDuration1436000JPY
Comprehensive incomePrior1YTDDuration151719000JPY
Comprehensive incomeCurrentYTDDuration161574000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration151719000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration161574000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration324036000JPY
Income before income taxesCurrentYTDDuration341751000JPY
Depreciation and amortization ope cfPrior1YTDDuration129665000JPY
Depreciation and amortization ope cfCurrentYTDDuration135640000JPY

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