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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
Cash dividends paid fin cfPrior1YTDDuration-182225000JPY
Cash dividends paid fin cfCurrentYTDDuration-430141000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-317582000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-210431000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1182014000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1203929000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-608733000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-45559000JPY
Cash and cash equivalentsPrior2YearInstant4642220000JPY
Cash and cash equivalentsPrior1YearInstant4645481000JPY
Cash and cash equivalentsPrior1QuarterInstant4033486000JPY
Cash and cash equivalentsCurrentQuarterInstant4599922000JPY
Payroll and allowances sgaPrior1YTDDuration295805000JPY
Payroll and allowances sgaCurrentYTDDuration318608000JPY
Provision for bonuses sgaPrior1YTDDuration57146000JPY
Provision for bonuses sgaCurrentYTDDuration59620000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-3702000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-519000JPY
Retirement benefit expenses sgaPrior1YTDDuration5576000JPY
Retirement benefit expenses sgaCurrentYTDDuration6702000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05650-000HomeITBusinessReportableSegmentMember9410241000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05650-000RealEstateBusinessReportableSegmentMember138708000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9548950000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9548950000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05650-000HomeITBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05650-000RealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05650-000HomeITBusinessReportableSegmentMember9410241000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05650-000RealEstateBusinessReportableSegmentMember138708000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9548950000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9548950000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05650-000HomeITBusinessReportableSegmentMember2405171000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05650-000RealEstateBusinessReportableSegmentMember-27849000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2377322000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-671527000JPY
Operating incomePrior1YTDDuration1705794000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05650-000HomeITBusinessReportableSegmentMember10193145000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05650-000RealEstateBusinessReportableSegmentMember268506000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10461652000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10461652000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05650-000HomeITBusinessReportableSegmentMember479000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05650-000RealEstateBusinessReportableSegmentMember7080000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7559000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7559000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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