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Half-year report · Q2

3580.TEDINET S100UOUQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥736m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥890m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥909m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥51.4bnat 2024-09-30Cons.Assets
Total assets¥50.0bnat 2024-03-31Cons.Assets
Total assets¥48.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥369m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥906m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥999m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥999m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥261m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥983m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥999m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥919m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥919m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2023-04-01 → 2023-09-30¥683m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥904m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥919m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥730m

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

All source rows · 496
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant12275000000JPY
Capital stockPrior1YearInstant4680000000JPY
Capital stockCurrentQuarterInstant4680000000JPY
Capital surplusPrior1YearInstant4631000000JPY
Capital surplusCurrentQuarterInstant4610000000JPY
Retained earningsPrior1YearInstant29972000000JPY
Retained earningsCurrentQuarterInstant31198000000JPY
Treasury stockPrior1YearInstant-3533000000JPY
Treasury stockCurrentQuarterInstant-3468000000JPY
Shareholders equityPrior1YearInstant35750000000JPY
Shareholders equityCurrentQuarterInstant37020000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1544000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1897000000JPY
Foreign currency translation adjustmentPrior1YearInstant507000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant2056000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2002000000JPY
Non controlling interestsPrior1YearInstant130000000JPY
Non controlling interestsCurrentQuarterInstant144000000JPY
Net assetsPrior1YearInstant37937000000JPY
Net assetsCurrentQuarterInstant39167000000JPY
Liabilities and net assetsPrior1YearInstant49998000000JPY
Liabilities and net assetsCurrentQuarterInstant51442000000JPY
Net salesPrior1YTDDuration17677000000JPY
Net salesCurrentYTDDuration19113000000JPY
Cost of salesPrior1YTDDuration14302000000JPY
Cost of salesCurrentYTDDuration15026000000JPY
Gross profitPrior1YTDDuration3374000000JPY
Gross profitCurrentYTDDuration4087000000JPY
Selling general and administrative expensesPrior1YTDDuration2638000000JPY
Selling general and administrative expensesCurrentYTDDuration2924000000JPY
Operating incomePrior1YTDDuration736000000JPY
Operating incomeCurrentYTDDuration1163000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration112000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration156000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration172000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration19000000JPY
Compensation for transfer noiPrior1YTDDuration109000000JPY
Compensation for transfer noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration123000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration492000000JPY
Non operating incomeCurrentYTDDuration418000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY

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
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