Half-year report · Q2
4680.TEDINET S100UNH9
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥159.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥202.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥185.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥181.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥114.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥526m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥283m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1121000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -805000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 312000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1495000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1738000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21432000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -335000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -305000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 505000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 216000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 127000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -726000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4838000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21037000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21223000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6566000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10825000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -137000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -27000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 270000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 96000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6324000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10894000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5882000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5979000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 19800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5388000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4299000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -171000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -171000000 | JPY |
| Proceeds deposits received fin cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds deposits received fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 179000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6500000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |