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Half-year report · Q2

4295.TEDINET S100UNQS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥136m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥329m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥94m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥565m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥362m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥184m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥364m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥291m2024-04-01 → 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)−¥364m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥291m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥364m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.8bnat 2024-09-30Cons.Assets
Total assets¥21.9bnat 2024-03-31Cons.Assets
Total assets¥22.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥139m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥288m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥227m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥325m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥405m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥603m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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−¥269m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥214m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2024-04-01 → 2024-09-30¥185m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2024-04-01 → 2024-09-30¥807m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥230m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2024-04-01 → 2024-09-30−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥269m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥79m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥248m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥248m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥222m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥107m

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

All source rows · 543
ItemContextValueUnit
Work in processPrior1YearInstant562519000JPY
Work in processCurrentQuarterInstant717154000JPY
Raw materials and suppliesPrior1YearInstant44505000JPY
Raw materials and suppliesCurrentQuarterInstant43798000JPY
Income taxes receivablePrior1YearInstant405000JPY
Income taxes receivableCurrentQuarterInstant14000JPY
Other caPrior1YearInstant1178706000JPY
Other caCurrentQuarterInstant889486000JPY
Allowance for doubtful accounts caPrior1YearInstant-20364000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21324000JPY
Current assetsPrior1YearInstant14442592000JPY
Current assetsCurrentQuarterInstant13344165000JPY
Property plant and equipmentPrior1YearInstant3494199000JPY
Property plant and equipmentCurrentQuarterInstant3479705000JPY
GoodwillPrior1YearInstant1028423000JPY
GoodwillCurrentQuarterInstant968044000JPY
Other iaPrior1YearInstant263053000JPY
Other iaCurrentQuarterInstant254018000JPY
Intangible assetsPrior1YearInstant1291477000JPY
Intangible assetsCurrentQuarterInstant1222062000JPY
Investment securitiesPrior1YearInstant2168088000JPY
Investment securitiesCurrentQuarterInstant2372594000JPY
Deferred tax assetsPrior1YearInstant70091000JPY
Deferred tax assetsCurrentQuarterInstant135875000JPY
Other ioaPrior1YearInstant546213000JPY
Other ioaCurrentQuarterInstant347594000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109238000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-110514000JPY
Investments and other assetsPrior1YearInstant2675154000JPY
Investments and other assetsCurrentQuarterInstant2745550000JPY
Noncurrent assetsPrior1YearInstant7460831000JPY
Noncurrent assetsCurrentQuarterInstant7447319000JPY
AssetsPrior1YearInstant21903424000JPY
AssetsCurrentQuarterInstant20791484000JPY
Notes and accounts payable tradePrior1YearInstant1107266000JPY
Notes and accounts payable tradeCurrentQuarterInstant810460000JPY
Short term loans payablePrior1YearInstant385002000JPY
Short term loans payableCurrentQuarterInstant239171000JPY
Current portion of long term loans payablePrior1YearInstant433200000JPY
Current portion of long term loans payableCurrentQuarterInstant408200000JPY
Accounts payable otherPrior1YearInstant801762000JPY
Accounts payable otherCurrentQuarterInstant774069000JPY
Accrued expensesPrior1YearInstant3008212000JPY
Accrued expensesCurrentQuarterInstant2944265000JPY
Income taxes payablePrior1YearInstant83716000JPY
Income taxes payableCurrentQuarterInstant48499000JPY
Provision for bonusesPrior1YearInstant274752000JPY
Provision for bonusesCurrentQuarterInstant194679000JPY
Provision for business structure improvement clPrior1YearInstant68162000JPY
Provision for business structure improvement clCurrentQuarterInstant－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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
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