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Half-year report · Q2

4436.TEDINET S100USIT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥252m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥241m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥290m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥791m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥271m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥261m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥293m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥231m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥294m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥229m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.2bnat 2024-09-30Cons.Assets
Total assets¥14.8bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥497mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥497mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥618m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥958m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥264m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥822m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥591m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥591m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥249m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥413m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥515m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥178m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30−¥591m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥501m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥160m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥160m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥187m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30−¥160m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥53m

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

All source rows · 491
ItemContextValueUnit
Long term loans payablePrior1YearInstant5640000000JPY
Long term loans payableCurrentQuarterInstant5272500000JPY
Asset retirement obligations nclPrior1YearInstant114409000JPY
Asset retirement obligations nclCurrentQuarterInstant114409000JPY
Other nclPrior1YearInstant165437000JPY
Other nclCurrentQuarterInstant126233000JPY
Noncurrent liabilitiesPrior1YearInstant5919846000JPY
Noncurrent liabilitiesCurrentQuarterInstant5513142000JPY
LiabilitiesPrior1YearInstant8654011000JPY
LiabilitiesCurrentQuarterInstant8650892000JPY
Capital stockPrior1YearInstant3534975000JPY
Capital stockCurrentQuarterInstant320090000JPY
Capital surplusPrior1YearInstant3806635000JPY
Capital surplusCurrentQuarterInstant6632142000JPY
Retained earningsPrior1YearInstant-1199528000JPY
Retained earningsCurrentQuarterInstant-1492420000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant6141988000JPY
Shareholders equityCurrentQuarterInstant5459718000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28202000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant67994000JPY
Valuation and translation adjustmentsPrior1YearInstant28202000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67994000JPY
Non controlling interestsPrior1YearInstant14662000JPY
Non controlling interestsCurrentQuarterInstant13602000JPY
Net assetsPrior1YearInstant6184853000JPY
Net assetsCurrentQuarterInstant5541315000JPY
Liabilities and net assetsPrior1YearInstant14838864000JPY
Liabilities and net assetsCurrentQuarterInstant14192208000JPY
Net salesPrior1YTDDuration4499956000JPY
Net salesCurrentYTDDuration4729050000JPY
Cost of salesPrior1YTDDuration2507315000JPY
Cost of salesCurrentYTDDuration2650796000JPY
Gross profitPrior1YTDDuration1992641000JPY
Gross profitCurrentYTDDuration2078253000JPY
Selling general and administrative expensesPrior1YTDDuration2233389000JPY
Selling general and administrative expensesCurrentYTDDuration2330137000JPY
Operating incomePrior1YTDDuration-240747000JPY
Operating incomeCurrentYTDDuration-251884000JPY
Interest income noiPrior1YTDDuration590000JPY
Interest income noiCurrentYTDDuration156000JPY
Dividends income noiPrior1YTDDuration140000JPY
Dividends income noiCurrentYTDDuration220000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2474000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1389000JPY
Other noiPrior1YTDDuration1817000JPY
Other noiCurrentYTDDuration4308000JPY
Non operating incomePrior1YTDDuration5022000JPY
Non operating incomeCurrentYTDDuration6075000JPY

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 rounding
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