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Half-year report · Q2

4259.TEDINET S100UONE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥245m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥534m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥254m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥330m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥542m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥398m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥787m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥418m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥610m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥768m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥405m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥785m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.2bnat 2024-09-30Cons.Assets
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥9.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥386m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥850m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥814m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥35m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥23m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥133m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥996m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥688m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥133m
—segment totalsegment profit2024-04-01 → 2024-09-30¥751m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥495m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥495m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥936m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥599m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥224m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥401m

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

All source rows · 492
ItemContextValueUnit
Customer related intangible assetsPrior1YearInstant1746000000JPY
Customer related intangible assetsCurrentQuarterInstant1674000000JPY
SoftwarePrior1YearInstant903000000JPY
SoftwareCurrentQuarterInstant1035000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant3544000000JPY
Intangible assetsCurrentQuarterInstant3531000000JPY
Investment securitiesPrior1YearInstant181000000JPY
Investment securitiesCurrentQuarterInstant40000000JPY
Other ioaPrior1YearInstant366000000JPY
Other ioaCurrentQuarterInstant322000000JPY
Investments and other assetsPrior1YearInstant548000000JPY
Investments and other assetsCurrentQuarterInstant363000000JPY
Noncurrent assetsPrior1YearInstant4413000000JPY
Noncurrent assetsCurrentQuarterInstant4208000000JPY
AssetsPrior1YearInstant9931000000JPY
AssetsCurrentQuarterInstant9229000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableCurrentQuarterInstant300000000JPY
Accounts payable otherPrior1YearInstant660000000JPY
Accounts payable otherCurrentQuarterInstant450000000JPY
Accrued expensesPrior1YearInstant460000000JPY
Accrued expensesCurrentQuarterInstant452000000JPY
Income taxes payablePrior1YearInstant41000000JPY
Income taxes payableCurrentQuarterInstant52000000JPY
Contract liabilitiesPrior1YearInstant131000000JPY
Contract liabilitiesCurrentQuarterInstant190000000JPY
Provision for bonusesPrior1YearInstant20000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant192000000JPY
Other clCurrentQuarterInstant184000000JPY
Current liabilitiesPrior1YearInstant1806000000JPY
Current liabilitiesCurrentQuarterInstant1630000000JPY
Long term loans payablePrior1YearInstant2550000000JPY
Long term loans payableCurrentQuarterInstant2400000000JPY
Net defined benefit liabilityPrior1YearInstant72000000JPY
Net defined benefit liabilityCurrentQuarterInstant72000000JPY
Asset retirement obligations nclPrior1YearInstant75000000JPY
Asset retirement obligations nclCurrentQuarterInstant76000000JPY
Deferred tax liabilitiesPrior1YearInstant443000000JPY
Deferred tax liabilitiesCurrentQuarterInstant418000000JPY
Noncurrent liabilitiesPrior1YearInstant3141000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2966000000JPY
LiabilitiesPrior1YearInstant4948000000JPY
LiabilitiesCurrentQuarterInstant4596000000JPY
Capital stockPrior1YearInstant2401000000JPY
Capital stockCurrentQuarterInstant2420000000JPY
Capital surplusPrior1YearInstant4555000000JPY
Capital surplusCurrentQuarterInstant4568000000JPY

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