Tokyo Tape
Sign in
← T-Gaia

Half-year report · Q2

3738.TEDINET S100UN9V
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥218.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥449.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥202.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥246.1bnat 2024-09-30Cons.Assets
Total assets¥248.3bnat 2024-03-31Cons.Assets
Total assets¥240.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥167.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥170.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥75.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥45.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥47.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥399m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 19
SegmentItemPeriodValue
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥182.6bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥84m
—segment totalrevenue external2024-04-01 → 2024-09-30¥218.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥18m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥172.6bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥861m
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥970m
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
—segment totalrevenue external2023-04-01 → 2023-09-30¥202.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn

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

All source rows · 530
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant205644000000JPY
Current assetsCurrentQuarterInstant205352000000JPY
Property plant and equipmentPrior1YearInstant5334000000JPY
Property plant and equipmentCurrentQuarterInstant5334000000JPY
GoodwillPrior1YearInstant14868000000JPY
GoodwillCurrentQuarterInstant14373000000JPY
SoftwarePrior1YearInstant4321000000JPY
SoftwareCurrentQuarterInstant4625000000JPY
Contract related intangible assetsPrior1YearInstant1125000000JPY
Contract related intangible assetsCurrentQuarterInstant1091000000JPY
Other iaPrior1YearInstant1029000000JPY
Other iaCurrentQuarterInstant959000000JPY
Intangible assetsPrior1YearInstant21345000000JPY
Intangible assetsCurrentQuarterInstant21050000000JPY
Investments and other assetsPrior1YearInstant15936000000JPY
Investments and other assetsCurrentQuarterInstant14402000000JPY
Noncurrent assetsPrior1YearInstant42615000000JPY
Noncurrent assetsCurrentQuarterInstant40787000000JPY
AssetsPrior1YearInstant248260000000JPY
AssetsCurrentQuarterInstant246139000000JPY
Accounts payable tradePrior1YearInstant10569000000JPY
Accounts payable tradeCurrentQuarterInstant9309000000JPY
Accounts payable otherPrior1YearInstant16662000000JPY
Accounts payable otherCurrentQuarterInstant16539000000JPY
Income taxes payablePrior1YearInstant2087000000JPY
Income taxes payableCurrentQuarterInstant1226000000JPY
Refund liability clPrior1YearInstant104000000JPY
Refund liability clCurrentQuarterInstant89000000JPY
Provision for bonusesPrior1YearInstant2631000000JPY
Provision for bonusesCurrentQuarterInstant2467000000JPY
Provision for loss on business liquidation clPrior1YearInstant248000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant78000000JPY
Card deposits clPrior1YearInstant131665000000JPY
Card deposits clCurrentQuarterInstant133074000000JPY
Other clPrior1YearInstant3481000000JPY
Other clCurrentQuarterInstant1095000000JPY
Current liabilitiesPrior1YearInstant167451000000JPY
Current liabilitiesCurrentQuarterInstant163880000000JPY
Years of service gratuity reserve provisions nclPrior1YearInstant194000000JPY
Years of service gratuity reserve provisions nclCurrentQuarterInstant79000000JPY
Net defined benefit liabilityPrior1YearInstant580000000JPY
Net defined benefit liabilityCurrentQuarterInstant522000000JPY
Asset retirement obligations nclPrior1YearInstant2071000000JPY
Asset retirement obligations nclCurrentQuarterInstant2148000000JPY
Other nclPrior1YearInstant557000000JPY
Other nclCurrentQuarterInstant614000000JPY
Noncurrent liabilitiesPrior1YearInstant3403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3364000000JPY
LiabilitiesPrior1YearInstant170855000000JPY

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 rounding
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