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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
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration24000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration1472000000JPY
Ordinary incomeCurrentYTDDuration1980000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration239000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration239000000JPY
Income before income taxesPrior1YTDDuration1472000000JPY
Income before income taxesCurrentYTDDuration1745000000JPY
Income taxes currentPrior1YTDDuration510000000JPY
Income taxes currentCurrentYTDDuration849000000JPY
Income taxes deferredPrior1YTDDuration42000000JPY
Income taxes deferredCurrentYTDDuration-117000000JPY
Income taxesPrior1YTDDuration552000000JPY
Income taxesCurrentYTDDuration731000000JPY
Profit lossPrior1YTDDuration920000000JPY
Profit lossCurrentYTDDuration1013000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration124000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration179000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration795000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration834000000JPY
Profit lossPrior1YTDDuration920000000JPY
Profit lossCurrentYTDDuration1013000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-305000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-117000000JPY
Other comprehensive incomePrior1YTDDuration-305000000JPY
Other comprehensive incomeCurrentYTDDuration-117000000JPY
Comprehensive incomePrior1YTDDuration615000000JPY
Comprehensive incomeCurrentYTDDuration896000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration490000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration716000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration124000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration179000000JPY
Income before income taxesPrior1YTDDuration1472000000JPY
Income before income taxesCurrentYTDDuration1745000000JPY
Depreciation and amortization ope cfPrior1YTDDuration143000000JPY
Depreciation and amortization ope cfCurrentYTDDuration121000000JPY
Amortization of goodwill ope cfPrior1YTDDuration109000000JPY
Amortization of goodwill ope cfCurrentYTDDuration109000000JPY

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