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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 noiPrior1YTDDuration21125000JPY
Other noiCurrentYTDDuration16692000JPY
Non operating incomePrior1YTDDuration357770000JPY
Non operating incomeCurrentYTDDuration256769000JPY
Interest expenses noePrior1YTDDuration1671000JPY
Interest expenses noeCurrentYTDDuration806000JPY
Foreign exchange losses noePrior1YTDDuration109041000JPY
Foreign exchange losses noeCurrentYTDDuration9326000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration5274000JPY
Other noePrior1YTDDuration32822000JPY
Other noeCurrentYTDDuration9753000JPY
Non operating expensesPrior1YTDDuration143536000JPY
Non operating expensesCurrentYTDDuration25160000JPY
Ordinary incomePrior1YTDDuration4071757000JPY
Ordinary incomeCurrentYTDDuration3961453000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2485000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1922000JPY
Subsidy eiPrior1YTDDuration12211000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration42341000JPY
Gain on sales of investment securities eiCurrentYTDDuration10589000JPY
Extraordinary incomePrior1YTDDuration57038000JPY
Extraordinary incomeCurrentYTDDuration12512000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9977000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26662000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration12211000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1582000JPY
Extraordinary lossPrior1YTDDuration22188000JPY
Extraordinary lossCurrentYTDDuration28245000JPY
Income before income taxesPrior1YTDDuration4106607000JPY
Income before income taxesCurrentYTDDuration3945720000JPY
Income taxes currentPrior1YTDDuration1470780000JPY
Income taxes currentCurrentYTDDuration1428092000JPY
Income taxes deferredPrior1YTDDuration-19034000JPY
Income taxes deferredCurrentYTDDuration-16935000JPY
Income taxesPrior1YTDDuration1451745000JPY
Income taxesCurrentYTDDuration1411157000JPY
Profit lossPrior1YTDDuration2654862000JPY
Profit lossCurrentYTDDuration2534563000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration297030000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration302740000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2357831000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2231822000JPY
Profit lossPrior1YTDDuration2654862000JPY
Profit lossCurrentYTDDuration2534563000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration405346000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-288456000JPY

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