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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥574m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥875m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥438m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -195000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -970000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 51000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 413000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -0 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -217000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -250000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2188000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 123000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 336000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 129000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1121000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 195000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6881000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4234000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5759000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4430000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 93000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 117000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 475000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 506000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 43000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 66000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 2349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2093000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember | 2364000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember | 2094000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember | 804000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5264000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Net sales | Prior1YTDDuration | 5248000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |