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Half-year report · Q2

4390.TEDINET S100UNJK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥925m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥961m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.7bnat 2024-09-30Cons.Assets
Total assets¥33.5bnat 2024-03-31Cons.Assets
Total assets¥29.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥291m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥574m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥875m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥348m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥123m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.032024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥207m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥438m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥921m

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

All source rows · 540
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-546000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-883000000JPY
Current assetsPrior1YearInstant17864000000JPY
Current assetsCurrentQuarterInstant21768000000JPY
Buildings and structuresPrior1YearInstant937000000JPY
Buildings and structuresCurrentQuarterInstant1012000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-320000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-400000000JPY
Buildings and structures netPrior1YearInstant617000000JPY
Buildings and structures netCurrentQuarterInstant612000000JPY
Machinery equipment and vehiclesPrior1YearInstant8942000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9679000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1976000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-2387000000JPY
Machinery equipment and vehicles netPrior1YearInstant6965000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7292000000JPY
Tools furniture and fixturesPrior1YearInstant301000000JPY
Tools furniture and fixturesCurrentQuarterInstant335000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-205000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-237000000JPY
Tools furniture and fixtures netPrior1YearInstant95000000JPY
Tools furniture and fixtures netCurrentQuarterInstant97000000JPY
LandPrior1YearInstant83000000JPY
LandCurrentQuarterInstant－JPY
Lease assets ppePrior1YearInstant47000000JPY
Lease assets ppeCurrentQuarterInstant47000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-40000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-40000000JPY
Lease assets net ppePrior1YearInstant6000000JPY
Lease assets net ppeCurrentQuarterInstant6000000JPY
Construction in progressPrior1YearInstant3795000000JPY
Construction in progressCurrentQuarterInstant4382000000JPY
Property plant and equipmentPrior1YearInstant11565000000JPY
Property plant and equipmentCurrentQuarterInstant12390000000JPY
Communication line iaPrior1YearInstant2623000000JPY
Communication line iaCurrentQuarterInstant2667000000JPY
GoodwillPrior1YearInstant38000000JPY
GoodwillCurrentQuarterInstant36000000JPY
Other iaPrior1YearInstant203000000JPY
Other iaCurrentQuarterInstant560000000JPY
Intangible assetsPrior1YearInstant2865000000JPY
Intangible assetsCurrentQuarterInstant3263000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant111000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant115000000JPY
Long term prepaid expensesPrior1YearInstant193000000JPY
Long term prepaid expensesCurrentQuarterInstant165000000JPY
Deferred tax assetsPrior1YearInstant393000000JPY
Deferred tax assetsCurrentQuarterInstant437000000JPY
Other ioaPrior1YearInstant502000000JPY
Other ioaCurrentQuarterInstant543000000JPY

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