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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 ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant1194000000JPY
Investments and other assetsCurrentQuarterInstant1255000000JPY
Noncurrent assetsPrior1YearInstant15624000000JPY
Noncurrent assetsCurrentQuarterInstant16909000000JPY
Deferred assetsPrior1YearInstant40000000JPY
Deferred assetsCurrentQuarterInstant35000000JPY
AssetsPrior1YearInstant33529000000JPY
AssetsCurrentQuarterInstant38713000000JPY
Accounts payable tradePrior1YearInstant670000000JPY
Accounts payable tradeCurrentQuarterInstant755000000JPY
Short term loans payablePrior1YearInstant2720000000JPY
Short term loans payableCurrentQuarterInstant3600000000JPY
Current portion of long term loans payablePrior1YearInstant1867000000JPY
Current portion of long term loans payableCurrentQuarterInstant1750000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant220000000JPY
Accounts payable otherCurrentQuarterInstant658000000JPY
Income taxes payablePrior1YearInstant560000000JPY
Income taxes payableCurrentQuarterInstant295000000JPY
Unrealized gain on deferred revenue clPrior1YearInstant4076000000JPY
Unrealized gain on deferred revenue clCurrentQuarterInstant4755000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant2377000000JPY
Other clCurrentQuarterInstant2644000000JPY
Current liabilitiesPrior1YearInstant12532000000JPY
Current liabilitiesCurrentQuarterInstant14492000000JPY
Long term loans payablePrior1YearInstant5514000000JPY
Long term loans payableCurrentQuarterInstant4331000000JPY
Net defined benefit liabilityPrior1YearInstant69000000JPY
Net defined benefit liabilityCurrentQuarterInstant72000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant212000000JPY
Other nclCurrentQuarterInstant221000000JPY
Noncurrent liabilitiesPrior1YearInstant5814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4643000000JPY
LiabilitiesPrior1YearInstant18346000000JPY
LiabilitiesCurrentQuarterInstant19135000000JPY
Capital stockPrior1YearInstant1145000000JPY
Capital stockCurrentQuarterInstant1180000000JPY
Capital surplusPrior1YearInstant753000000JPY
Capital surplusCurrentQuarterInstant759000000JPY
Retained earningsPrior1YearInstant9191000000JPY
Retained earningsCurrentQuarterInstant9902000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY

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