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Half-year report · Q2

4323.TEDINET S100UP5I
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥672m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥651m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥677m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥649m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥20.0bnat 2024-03-31Cons.Assets
Total assets¥18.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥588m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥929m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥433m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥588m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥977m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥51m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104,000
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥917m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥917m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥407,000
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 541
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant517248000JPY
Valuation and translation adjustmentsCurrentQuarterInstant694628000JPY
Non controlling interestsPrior1YearInstant53533000JPY
Non controlling interestsCurrentQuarterInstant59594000JPY
Net assetsPrior1YearInstant12712107000JPY
Net assetsCurrentQuarterInstant13030026000JPY
Liabilities and net assetsPrior1YearInstant20022694000JPY
Liabilities and net assetsCurrentQuarterInstant20032041000JPY
Net salesPrior1YTDDuration12132581000JPY
Net salesCurrentYTDDuration13260660000JPY
Cost of salesPrior1YTDDuration8875494000JPY
Cost of salesCurrentYTDDuration9811908000JPY
Gross profitPrior1YTDDuration3257086000JPY
Gross profitCurrentYTDDuration3448752000JPY
Selling general and administrative expensesPrior1YTDDuration2253519000JPY
Selling general and administrative expensesCurrentYTDDuration2403074000JPY
Operating incomePrior1YTDDuration1003566000JPY
Operating incomeCurrentYTDDuration1045678000JPY
Interest income noiPrior1YTDDuration11276000JPY
Interest income noiCurrentYTDDuration13538000JPY
Dividends income noiPrior1YTDDuration4599000JPY
Dividends income noiCurrentYTDDuration5778000JPY
Rent income noiPrior1YTDDuration1588000JPY
Rent income noiCurrentYTDDuration1569000JPY
Foreign exchange gains noiPrior1YTDDuration8842000JPY
Foreign exchange gains noiCurrentYTDDuration635000JPY
Insurance income noiPrior1YTDDuration14700000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration10472000JPY
Subsidy income noi bountyCurrentYTDDuration12337000JPY
Other noiPrior1YTDDuration7395000JPY
Other noiCurrentYTDDuration6094000JPY
Non operating incomePrior1YTDDuration58874000JPY
Non operating incomeCurrentYTDDuration39954000JPY
Interest expenses noePrior1YTDDuration163000JPY
Interest expenses noeCurrentYTDDuration862000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration52871000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2491000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration17000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4655000JPY
Other noePrior1YTDDuration462000JPY
Other noeCurrentYTDDuration467000JPY
Non operating expensesPrior1YTDDuration53514000JPY
Non operating expensesCurrentYTDDuration8476000JPY
Ordinary incomePrior1YTDDuration1008926000JPY
Ordinary incomeCurrentYTDDuration1077156000JPY
Income before income taxesPrior1YTDDuration1008926000JPY
Income before income taxesCurrentYTDDuration1077156000JPY
Income taxesPrior1YTDDuration359844000JPY
Income taxesCurrentYTDDuration399916000JPY

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