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Half-year report · Q2

3661.TEDINET S100URHA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥834m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥920m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.2bnat 2024-09-30Cons.Assets
Total assets¥19.5bnat 2024-03-31Cons.Assets
Total assets¥16.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥283m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥881m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥586m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥485m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.952024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.512023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.782023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥365m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥56m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥37m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 499
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember6381000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1789
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember4888000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1371
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember951000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0267
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember747000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0209
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember515000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0145
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember485000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember453000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0127
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember452000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0127
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember452000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0127
Number of shares heldCurrentQuarterInstant23811000
Shareholding ratioCurrentQuarterInstant0.6676
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember833100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35652700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember356527
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10588
Number of shares issued shares voting rightsCurrentQuarterInstant36496388
Number of voting rights issued shares voting rightsCurrentQuarterInstant356527
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member833100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member833100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0228
Number of shares held in own name treasury shares etcCurrentQuarterInstant833100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant833100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0228
Cash and depositsPrior1YearInstant8780000000JPY
Cash and depositsCurrentQuarterInstant9502000000JPY
Accounts receivable tradePrior1YearInstant2561000000JPY
Accounts receivable tradeCurrentQuarterInstant2117000000JPY
MerchandisePrior1YearInstant21000000JPY
MerchandiseCurrentQuarterInstant218000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant1000000JPY
SuppliesPrior1YearInstant19000000JPY
SuppliesCurrentQuarterInstant60000000JPY
Advance payments otherPrior1YearInstant1755000000JPY
Advance payments otherCurrentQuarterInstant2172000000JPY

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