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Half-year report · Q2

4331.TEDINET S100UR07
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥583m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥314m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥783m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥437m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥744m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥744m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.0bnat 2024-09-30Cons.Assets
Total assets¥54.4bnat 2024-03-31Cons.Assets
Total assets¥53.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥37.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥798m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥407m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.072023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.942023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥965m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥722m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥187m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥244m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥138m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥242m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 481
ItemContextValueUnit
Net salesPrior1YTDDuration21662000000JPY
Net salesCurrentYTDDuration21724000000JPY
Cost of salesPrior1YTDDuration7288000000JPY
Cost of salesCurrentYTDDuration7240000000JPY
Gross profitPrior1YTDDuration14373000000JPY
Gross profitCurrentYTDDuration14483000000JPY
Selling general and administrative expensesPrior1YTDDuration12963000000JPY
Selling general and administrative expensesCurrentYTDDuration13900000000JPY
Operating incomePrior1YTDDuration1410000000JPY
Operating incomeCurrentYTDDuration583000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration34000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration240000000JPY
Interest expenses noeCurrentYTDDuration252000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration42000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration292000000JPY
Non operating expensesCurrentYTDDuration276000000JPY
Ordinary incomePrior1YTDDuration1169000000JPY
Ordinary incomeCurrentYTDDuration314000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration469000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration469000000JPY
Income before income taxesPrior1YTDDuration1169000000JPY
Income before income taxesCurrentYTDDuration783000000JPY
Income taxesPrior1YTDDuration424000000JPY
Income taxesCurrentYTDDuration346000000JPY
Profit lossPrior1YTDDuration744000000JPY
Profit lossCurrentYTDDuration437000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration744000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration437000000JPY
Profit lossPrior1YTDDuration744000000JPY
Profit lossCurrentYTDDuration437000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration748000000JPY
Comprehensive incomeCurrentYTDDuration437000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration748000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration437000000JPY

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