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Half-year report · Q2

4290.TEDINET S100URDR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥30.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥58.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥69.3bnat 2024-09-30Cons.Assets
Total assets¥67.8bnat 2024-03-31Cons.Assets
Total assets¥65.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥48.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥946m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥932m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥284m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥384m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥29.5bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.6bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥908m
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥32.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥827m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥432m
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥292m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥906m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.7bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥29.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥827m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn

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

All source rows · 542
ItemContextValueUnit
Other caPrior1YearInstant3362494000JPY
Other caCurrentQuarterInstant3281188000JPY
Allowance for doubtful accounts caPrior1YearInstant-1863430000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2190505000JPY
Current assetsPrior1YearInstant40740357000JPY
Current assetsCurrentQuarterInstant40523712000JPY
Buildings and structures netPrior1YearInstant10993067000JPY
Buildings and structures netCurrentQuarterInstant13835187000JPY
Other net ppePrior1YearInstant3948382000JPY
Other net ppeCurrentQuarterInstant2269304000JPY
Property plant and equipmentPrior1YearInstant14941449000JPY
Property plant and equipmentCurrentQuarterInstant16104492000JPY
GoodwillPrior1YearInstant105000000JPY
GoodwillCurrentQuarterInstant90000000JPY
Other iaPrior1YearInstant2029738000JPY
Other iaCurrentQuarterInstant2038228000JPY
Intangible assetsPrior1YearInstant2134738000JPY
Intangible assetsCurrentQuarterInstant2128228000JPY
Investment securitiesPrior1YearInstant8886910000JPY
Investment securitiesCurrentQuarterInstant9353890000JPY
Other ioaPrior1YearInstant1201153000JPY
Other ioaCurrentQuarterInstant1211471000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68183000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68100000JPY
Investments and other assetsPrior1YearInstant10019880000JPY
Investments and other assetsCurrentQuarterInstant10497261000JPY
Noncurrent assetsPrior1YearInstant27096068000JPY
Noncurrent assetsCurrentQuarterInstant28729982000JPY
AssetsPrior1YearInstant67836426000JPY
AssetsCurrentQuarterInstant69253694000JPY
Notes and accounts payable tradePrior1YearInstant1422748000JPY
Notes and accounts payable tradeCurrentQuarterInstant1364367000JPY
Short term loans payablePrior1YearInstant125000000JPY
Short term loans payableCurrentQuarterInstant125000000JPY
Income taxes payablePrior1YearInstant1423114000JPY
Income taxes payableCurrentQuarterInstant1392162000JPY
Contract liabilitiesPrior1YearInstant4246490000JPY
Contract liabilitiesCurrentQuarterInstant4626706000JPY
Provision for bonusesPrior1YearInstant646265000JPY
Provision for bonusesCurrentQuarterInstant928586000JPY
Reserve for fulfillment of guaranteesPrior1YearInstant477670000JPY
Reserve for fulfillment of guaranteesCurrentQuarterInstant550981000JPY
Other clPrior1YearInstant9437577000JPY
Other clCurrentQuarterInstant9044828000JPY
Current liabilitiesPrior1YearInstant17778867000JPY
Current liabilitiesCurrentQuarterInstant18032632000JPY
Long term loans payablePrior1YearInstant125000000JPY
Long term loans payableCurrentQuarterInstant62500000JPY
Net defined benefit liabilityPrior1YearInstant17291000JPY
Net defined benefit liabilityCurrentQuarterInstant19595000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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