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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
Lease obligations nclPrior1YearInstant316210000JPY
Lease obligations nclCurrentQuarterInstant181501000JPY
Provision for directors retirement benefitsPrior1YearInstant60527000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant1406000JPY
Net defined benefit liabilityPrior1YearInstant66206000JPY
Net defined benefit liabilityCurrentQuarterInstant70079000JPY
Asset retirement obligations nclPrior1YearInstant94074000JPY
Asset retirement obligations nclCurrentQuarterInstant96067000JPY
Other nclPrior1YearInstant82062000JPY
Other nclCurrentQuarterInstant80166000JPY
Noncurrent liabilitiesPrior1YearInstant1680323000JPY
Noncurrent liabilitiesCurrentQuarterInstant1151057000JPY
LiabilitiesPrior1YearInstant6143693000JPY
LiabilitiesCurrentQuarterInstant5254122000JPY
Capital stockPrior1YearInstant195310000JPY
Capital stockCurrentQuarterInstant195310000JPY
Capital surplusPrior1YearInstant120445000JPY
Capital surplusCurrentQuarterInstant152922000JPY
Retained earningsPrior1YearInstant9525852000JPY
Retained earningsCurrentQuarterInstant10352094000JPY
Treasury stockPrior1YearInstant-1042114000JPY
Treasury stockCurrentQuarterInstant-1025693000JPY
Shareholders equityPrior1YearInstant8799494000JPY
Shareholders equityCurrentQuarterInstant9674633000JPY
Share award rightsPrior1YearInstant37898000JPY
Share award rightsCurrentQuarterInstant2262000JPY
Net assetsPrior1YearInstant8837392000JPY
Net assetsCurrentQuarterInstant9676896000JPY
Liabilities and net assetsPrior1YearInstant14981086000JPY
Liabilities and net assetsCurrentQuarterInstant14931019000JPY
Net salesPrior1YTDDuration9548950000JPY
Net salesCurrentYTDDuration10461652000JPY
Cost of salesPrior1YTDDuration6688954000JPY
Cost of salesCurrentYTDDuration7290469000JPY
Gross profitPrior1YTDDuration2859995000JPY
Gross profitCurrentYTDDuration3171183000JPY
Selling general and administrative expensesPrior1YTDDuration1154201000JPY
Selling general and administrative expensesCurrentYTDDuration1341882000JPY
Operating incomePrior1YTDDuration1705794000JPY
Operating incomeCurrentYTDDuration1829301000JPY
Penalty income noiPrior1YTDDuration12244000JPY
Penalty income noiCurrentYTDDuration11348000JPY
Other noiPrior1YTDDuration2508000JPY
Other noiCurrentYTDDuration2280000JPY
Non operating incomePrior1YTDDuration14753000JPY
Non operating incomeCurrentYTDDuration13628000JPY
Interest expenses noePrior1YTDDuration16644000JPY
Interest expenses noeCurrentYTDDuration10864000JPY

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