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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
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration19000000JPY
Rent cost of real estate noeCurrentYTDDuration20000000JPY
Loss on valuation of forward exchange contracts noePrior1YTDDuration0JPY
Loss on valuation of forward exchange contracts noeCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration1200000000JPY
Ordinary incomeCurrentYTDDuration1534000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration101000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration711000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration813000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Casualty loss elPrior1YTDDuration2000000JPY
Casualty loss elCurrentYTDDuration23000000JPY
Asset retirement obligation performance difference elPrior1YTDDuration－JPY
Asset retirement obligation performance difference elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration1169000000JPY
Income before income taxesCurrentYTDDuration2275000000JPY
Income taxes currentPrior1YTDDuration360000000JPY
Income taxes currentCurrentYTDDuration366000000JPY
Income taxes deferredPrior1YTDDuration-100000000JPY
Income taxes deferredCurrentYTDDuration266000000JPY
Income taxesPrior1YTDDuration259000000JPY
Income taxesCurrentYTDDuration632000000JPY
Profit lossPrior1YTDDuration909000000JPY
Profit lossCurrentYTDDuration1642000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration890000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1629000000JPY
Profit lossPrior1YTDDuration909000000JPY
Profit lossCurrentYTDDuration1642000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration903000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration333000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration102000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-405000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY

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