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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
Cancellation fee noePrior1YTDDuration2242000JPY
Cancellation fee noeCurrentYTDDuration927000JPY
Amortization of bond issuance cost noePrior1YTDDuration813000JPY
Amortization of bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration19951000JPY
Non operating expensesCurrentYTDDuration11791000JPY
Ordinary incomePrior1YTDDuration1700596000JPY
Ordinary incomeCurrentYTDDuration1831138000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2023000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2023000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1698572000JPY
Income before income taxesCurrentYTDDuration1831138000JPY
Income taxes currentPrior1YTDDuration546466000JPY
Income taxes currentCurrentYTDDuration539999000JPY
Income taxes deferredPrior1YTDDuration-4227000JPY
Income taxes deferredCurrentYTDDuration34004000JPY
Income taxesPrior1YTDDuration542238000JPY
Income taxesCurrentYTDDuration574004000JPY
Profit lossPrior1YTDDuration1156333000JPY
Profit lossCurrentYTDDuration1257134000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2855000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1159189000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1257134000JPY
Profit lossPrior1YTDDuration1156333000JPY
Profit lossCurrentYTDDuration1257134000JPY
Comprehensive incomePrior1YTDDuration1156333000JPY
Comprehensive incomeCurrentYTDDuration1257134000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1159189000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1257134000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2855000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1698572000JPY
Income before income taxesCurrentYTDDuration1831138000JPY
Depreciation and amortization ope cfPrior1YTDDuration199536000JPY
Depreciation and amortization ope cfCurrentYTDDuration169330000JPY
Amortization of goodwill ope cfPrior1YTDDuration1250000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Compensation expenses ope cfPrior1YTDDuration12950000JPY
Compensation expenses ope cfCurrentYTDDuration8319000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration119000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration25719000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-15569000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration4406000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3873000JPY

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