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Half-year report · Q2

3763.TEDINET S100UOMK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥502m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥416m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥541m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥622m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥445m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥429m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥429m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥301m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.9bnat 2024-09-30Cons.Assets
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥8.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥529m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥81m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥61m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥20m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥495m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥66m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥47m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥19m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m

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

All source rows · 438
ItemContextValueUnit
Shareholders equityPrior1YearInstant7234168000JPY
Shareholders equityCurrentQuarterInstant7176445000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71476000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38899000JPY
Valuation and translation adjustmentsPrior1YearInstant71476000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38899000JPY
Subscription rights to sharesPrior1YearInstant254380000JPY
Subscription rights to sharesCurrentQuarterInstant160857000JPY
Net assetsPrior1YearInstant7560025000JPY
Net assetsCurrentQuarterInstant7376202000JPY
Liabilities and net assetsPrior1YearInstant9729456000JPY
Liabilities and net assetsCurrentQuarterInstant9904813000JPY
Net salesPrior1YTDDuration3026778000JPY
Net salesCurrentYTDDuration3118911000JPY
Cost of salesPrior1YTDDuration1595724000JPY
Cost of salesCurrentYTDDuration1568011000JPY
Gross profitPrior1YTDDuration1431054000JPY
Gross profitCurrentYTDDuration1550900000JPY
Selling general and administrative expensesPrior1YTDDuration1015326000JPY
Selling general and administrative expensesCurrentYTDDuration1048908000JPY
Operating incomePrior1YTDDuration415728000JPY
Operating incomeCurrentYTDDuration501992000JPY
Interest income noiPrior1YTDDuration19781000JPY
Interest income noiCurrentYTDDuration20433000JPY
Dividends income noiPrior1YTDDuration2072000JPY
Dividends income noiCurrentYTDDuration3034000JPY
Foreign exchange gains noiPrior1YTDDuration2323000JPY
Foreign exchange gains noiCurrentYTDDuration189000JPY
Gain on sales of investment securities noiPrior1YTDDuration1873000JPY
Gain on sales of investment securities noiCurrentYTDDuration17618000JPY
Other noiPrior1YTDDuration1477000JPY
Other noiCurrentYTDDuration1287000JPY
Non operating incomePrior1YTDDuration27528000JPY
Non operating incomeCurrentYTDDuration42563000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration3900000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration3900000JPY
Ordinary incomePrior1YTDDuration443256000JPY
Ordinary incomeCurrentYTDDuration540655000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1281000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration81093000JPY
Extraordinary incomePrior1YTDDuration1281000JPY
Extraordinary incomeCurrentYTDDuration81093000JPY
Income before income taxesPrior1YTDDuration444537000JPY
Income before income taxesCurrentYTDDuration621748000JPY
Income taxesPrior1YTDDuration143457000JPY
Income taxesCurrentYTDDuration193017000JPY
Profit lossPrior1YTDDuration301079000JPY
Profit lossCurrentYTDDuration428731000JPY

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