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Half-year report · Q2

4228.TEDINET S100USAU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥69.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥130.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥65.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥78m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥338m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥378m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥151m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥371m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥459m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥369m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥464m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥145.0bnat 2024-09-30Cons.Assets
Total assets¥146.5bnat 2024-03-31Cons.Assets
Total assets¥147.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥89.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥299m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥194m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥643m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥43.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.2bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥862m
—segment totalrevenue2024-04-01 → 2024-09-30¥69.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥299m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥813m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥933m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥364m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 514
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松浦　　大
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩田　　英里子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration64996000000JPY
Net sales (5-year summary)CurrentYTDDuration69061000000JPY
Net sales (5-year summary)Prior1YearDuration130265000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1168000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-378000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2733000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration459000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-371000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1083000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-1530000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-187000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1141000000JPY
Net assets (5-year summary)Prior1QuarterInstant56568000000JPY
Net assets (5-year summary)CurrentQuarterInstant56217000000JPY
Net assets (5-year summary)Prior1YearInstant56821000000JPY
Total assets (5-year summary)Prior1QuarterInstant147280000000JPY
Total assets (5-year summary)CurrentQuarterInstant144974000000JPY
Total assets (5-year summary)Prior1YearInstant146473000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration10.15
Basic earnings loss per share (5-year summary)CurrentYTDDuration-8.19
Basic earnings loss per share (5-year summary)Prior1YearDuration23.90
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.379
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.383
Equity to asset ratio (5-year summary)Prior1YearInstant0.383
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1251000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration1542000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration7375000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1541000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2405000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3779000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1298000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-1198000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-3658000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant9615000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant8739000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant10867000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember46988109
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember46988109
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant46988109
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant46988109
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember9855000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2168

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 rounding
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