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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
Other nclPrior1YearInstant9000000JPY
Other nclCurrentQuarterInstant9000000JPY
Noncurrent liabilitiesPrior1YearInstant211000000JPY
Noncurrent liabilitiesCurrentQuarterInstant204000000JPY
LiabilitiesPrior1YearInstant12407000000JPY
LiabilitiesCurrentQuarterInstant14073000000JPY
Capital stockPrior1YearInstant317000000JPY
Capital stockCurrentQuarterInstant317000000JPY
Capital surplusPrior1YearInstant3815000000JPY
Capital surplusCurrentQuarterInstant3862000000JPY
Retained earningsPrior1YearInstant3776000000JPY
Retained earningsCurrentQuarterInstant4125000000JPY
Treasury stockPrior1YearInstant-440000000JPY
Treasury stockCurrentQuarterInstant-791000000JPY
Shareholders equityPrior1YearInstant7468000000JPY
Shareholders equityCurrentQuarterInstant7513000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1118000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1235000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1235000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant760000000JPY
Non controlling interestsCurrentQuarterInstant848000000JPY
Net assetsPrior1YearInstant7141000000JPY
Net assetsCurrentQuarterInstant7157000000JPY
Liabilities and net assetsPrior1YearInstant19549000000JPY
Liabilities and net assetsCurrentQuarterInstant21230000000JPY
Net salesPrior1YTDDuration8865000000JPY
Net salesCurrentYTDDuration12266000000JPY
Cost of salesPrior1YTDDuration5863000000JPY
Cost of salesCurrentYTDDuration8443000000JPY
Gross profitPrior1YTDDuration3001000000JPY
Gross profitCurrentYTDDuration3823000000JPY
Selling general and administrative expensesPrior1YTDDuration1544000000JPY
Selling general and administrative expensesCurrentYTDDuration1865000000JPY
Operating incomePrior1YTDDuration1457000000JPY
Operating incomeCurrentYTDDuration1957000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1000000JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration14000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY

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