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Half-year report · Q2

4743.TEDINET S100UPKP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 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)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.8bnat 2024-09-30Cons.Assets
Total assets¥24.0bnat 2024-03-31Cons.Assets
Total assets¥21.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥504m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥319m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.112024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.292023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥865,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥865,000
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥865,000
jpcrp040300-q2r_E02909-000Recurringreportable segmentsegment profit2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥718m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥865,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02909-000Recurringreportable segmentsegment profit2023-04-01 → 2023-09-30¥757m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥923m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 460
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant832927000JPY
Property plant and equipmentCurrentQuarterInstant811530000JPY
GoodwillPrior1YearInstant7437000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant423513000JPY
Other iaCurrentQuarterInstant421871000JPY
Intangible assetsPrior1YearInstant430950000JPY
Intangible assetsCurrentQuarterInstant421871000JPY
Investment securitiesPrior1YearInstant2479046000JPY
Investment securitiesCurrentQuarterInstant2458972000JPY
Deferred tax assetsPrior1YearInstant99833000JPY
Deferred tax assetsCurrentQuarterInstant130387000JPY
Other ioaPrior1YearInstant655215000JPY
Other ioaCurrentQuarterInstant676033000JPY
Investments and other assetsPrior1YearInstant3234095000JPY
Investments and other assetsCurrentQuarterInstant3265393000JPY
Noncurrent assetsPrior1YearInstant4497973000JPY
Noncurrent assetsCurrentQuarterInstant4498794000JPY
AssetsPrior1YearInstant23996362000JPY
AssetsCurrentQuarterInstant22838245000JPY
Accounts payable tradePrior1YearInstant1187216000JPY
Accounts payable tradeCurrentQuarterInstant648873000JPY
Income taxes payablePrior1YearInstant748346000JPY
Income taxes payableCurrentQuarterInstant553282000JPY
Provision for bonusesPrior1YearInstant640650000JPY
Provision for bonusesCurrentQuarterInstant650212000JPY
Contract liabilitiesPrior1YearInstant1017321000JPY
Contract liabilitiesCurrentQuarterInstant965619000JPY
Other clPrior1YearInstant1285257000JPY
Other clCurrentQuarterInstant979864000JPY
Current liabilitiesPrior1YearInstant4878791000JPY
Current liabilitiesCurrentQuarterInstant3797852000JPY
Net defined benefit liabilityPrior1YearInstant209214000JPY
Net defined benefit liabilityCurrentQuarterInstant208515000JPY
Provision for share based remuneration nclPrior1YearInstant67414000JPY
Provision for share based remuneration nclCurrentQuarterInstant79489000JPY
Other nclPrior1YearInstant4278000JPY
Other nclCurrentQuarterInstant18248000JPY
Noncurrent liabilitiesPrior1YearInstant280906000JPY
Noncurrent liabilitiesCurrentQuarterInstant306253000JPY
LiabilitiesPrior1YearInstant5159698000JPY
LiabilitiesCurrentQuarterInstant4104106000JPY
Capital stockPrior1YearInstant1124669000JPY
Capital stockCurrentQuarterInstant1124669000JPY
Capital surplusPrior1YearInstant1221189000JPY
Capital surplusCurrentQuarterInstant1221189000JPY
Retained earningsPrior1YearInstant16798657000JPY
Retained earningsCurrentQuarterInstant16767962000JPY
Treasury stockPrior1YearInstant-1261612000JPY
Treasury stockCurrentQuarterInstant-1238401000JPY

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