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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
Contract liabilitiesPrior1YearInstant32651000JPY
Contract liabilitiesCurrentQuarterInstant26361000JPY
Other clPrior1YearInstant1087841000JPY
Other clCurrentQuarterInstant971441000JPY
Current liabilitiesPrior1YearInstant7282567000JPY
Current liabilitiesCurrentQuarterInstant6417149000JPY
Long term loans payablePrior1YearInstant491600000JPY
Long term loans payableCurrentQuarterInstant300000000JPY
Net defined benefit liabilityPrior1YearInstant450133000JPY
Net defined benefit liabilityCurrentQuarterInstant416962000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant37479000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant35011000JPY
Asset retirement obligations nclPrior1YearInstant39383000JPY
Asset retirement obligations nclCurrentQuarterInstant39383000JPY
Deferred tax liabilitiesPrior1YearInstant324855000JPY
Deferred tax liabilitiesCurrentQuarterInstant517817000JPY
Other nclPrior1YearInstant3271000JPY
Other nclCurrentQuarterInstant2397000JPY
Noncurrent liabilitiesPrior1YearInstant1346723000JPY
Noncurrent liabilitiesCurrentQuarterInstant1311572000JPY
LiabilitiesPrior1YearInstant8629291000JPY
LiabilitiesCurrentQuarterInstant7728721000JPY
Capital stockPrior1YearInstant3218000000JPY
Capital stockCurrentQuarterInstant3218000000JPY
Capital surplusPrior1YearInstant2840416000JPY
Capital surplusCurrentQuarterInstant2840392000JPY
Retained earningsPrior1YearInstant8644481000JPY
Retained earningsCurrentQuarterInstant8298243000JPY
Treasury stockPrior1YearInstant-2414684000JPY
Treasury stockCurrentQuarterInstant-2402551000JPY
Shareholders equityPrior1YearInstant12288213000JPY
Shareholders equityCurrentQuarterInstant11954085000JPY
Valuation difference on available for sale securitiesPrior1YearInstant959469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1085052000JPY
Foreign currency translation adjustmentPrior1YearInstant-8877000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8867000JPY
Remeasurements of defined benefit plansPrior1YearInstant35327000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32493000JPY
Valuation and translation adjustmentsPrior1YearInstant985919000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1108678000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant13274133000JPY
Net assetsCurrentQuarterInstant13062763000JPY
Liabilities and net assetsPrior1YearInstant21903424000JPY
Liabilities and net assetsCurrentQuarterInstant20791484000JPY
Net salesPrior1YTDDuration6773515000JPY
Net salesCurrentYTDDuration6988194000JPY
Cost of salesPrior1YTDDuration4223301000JPY
Cost of salesCurrentYTDDuration4404581000JPY

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