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Half-year report · Q2

3830.TEDINET S100UXXH
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥21.7bn2023-04-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.9bnat 2024-10-31Cons.Assets
Total assets¥15.0bnat 2024-04-30Cons.Assets
Total assets¥13.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-10-31Cons.Liabilities
Total liabilities¥6.1bnat 2024-04-30Cons.Liabilities
Net assets / equity¥9.7bnat 2024-10-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-04-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥321m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.462024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.852023-04-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.22024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.42023-04-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.452023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥797m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥10.2bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥10.2bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥479,000
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥2.6bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥276m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥269m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥7m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥4m
—segment totalrevenue2024-05-01 → 2024-10-31¥10.5bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥10.5bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥8m
—segment totalsegment profit2024-05-01 → 2024-10-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥672m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 468
ItemContextValueUnit
Other caPrior1YearInstant388940000JPY
Other caCurrentQuarterInstant243904000JPY
Allowance for doubtful accounts caPrior1YearInstant-1575000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1524000JPY
Current assetsPrior1YearInstant12093513000JPY
Current assetsCurrentQuarterInstant11951144000JPY
Rental assetsPrior1YearInstant1178585000JPY
Rental assetsCurrentQuarterInstant1576447000JPY
Lease assets net ppePrior1YearInstant359792000JPY
Lease assets net ppeCurrentQuarterInstant261065000JPY
Other net ppePrior1YearInstant438353000JPY
Other net ppeCurrentQuarterInstant60474000JPY
Property plant and equipmentPrior1YearInstant1976731000JPY
Property plant and equipmentCurrentQuarterInstant1897987000JPY
Intangible assetsPrior1YearInstant67335000JPY
Intangible assetsCurrentQuarterInstant72024000JPY
Investment securitiesPrior1YearInstant20057000JPY
Investment securitiesCurrentQuarterInstant219977000JPY
Long term loans receivablePrior1YearInstant1496914000JPY
Long term loans receivableCurrentQuarterInstant1496914000JPY
Other ioaPrior1YearInstant828269000JPY
Other ioaCurrentQuarterInstant794760000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1501734000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1501789000JPY
Investments and other assetsPrior1YearInstant843505000JPY
Investments and other assetsCurrentQuarterInstant1009863000JPY
Noncurrent assetsPrior1YearInstant2887572000JPY
Noncurrent assetsCurrentQuarterInstant2979874000JPY
AssetsPrior1YearInstant14981086000JPY
AssetsCurrentQuarterInstant14931019000JPY
Notes and accounts payable tradePrior1YearInstant1485916000JPY
Notes and accounts payable tradeCurrentQuarterInstant1584418000JPY
Current portion of long term loans payablePrior1YearInstant1050378000JPY
Current portion of long term loans payableCurrentQuarterInstant887038000JPY
Lease obligations clPrior1YearInstant390165000JPY
Lease obligations clCurrentQuarterInstant314443000JPY
Accounts payable otherPrior1YearInstant181691000JPY
Accounts payable otherCurrentQuarterInstant154489000JPY
Income taxes payablePrior1YearInstant832537000JPY
Income taxes payableCurrentQuarterInstant568975000JPY
Provision for bonusesPrior1YearInstant136139000JPY
Provision for bonusesCurrentQuarterInstant120569000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4949000JPY
Other clPrior1YearInstant386541000JPY
Other clCurrentQuarterInstant468181000JPY
Current liabilitiesPrior1YearInstant4463369000JPY
Current liabilitiesCurrentQuarterInstant4103065000JPY
Long term loans payablePrior1YearInstant1061243000JPY
Long term loans payableCurrentQuarterInstant661309000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass