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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
Extraordinary incomePrior1YTDDuration2750000JPY
Extraordinary incomeCurrentYTDDuration3588000JPY
Income before income taxesPrior1YTDDuration1725307000JPY
Income before income taxesCurrentYTDDuration1582740000JPY
Income taxesPrior1YTDDuration536056000JPY
Income taxesCurrentYTDDuration523271000JPY
Profit lossPrior1YTDDuration1189251000JPY
Profit lossCurrentYTDDuration1059469000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1189251000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1059469000JPY
Profit lossPrior1YTDDuration1189251000JPY
Profit lossCurrentYTDDuration1059469000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration300806000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-88695000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1158000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration124000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration175000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration189000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-23000JPY
Other comprehensive incomePrior1YTDDuration299850000JPY
Other comprehensive incomeCurrentYTDDuration-88419000JPY
Comprehensive incomePrior1YTDDuration1489102000JPY
Comprehensive incomeCurrentYTDDuration971049000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1489102000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration971049000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1725307000JPY
Income before income taxesCurrentYTDDuration1582740000JPY
Depreciation and amortization ope cfPrior1YTDDuration152534000JPY
Depreciation and amortization ope cfCurrentYTDDuration165009000JPY
Amortization of goodwill ope cfPrior1YTDDuration27069000JPY
Amortization of goodwill ope cfCurrentYTDDuration7437000JPY
Share based compensation expenses ope cfPrior1YTDDuration5627000JPY
Share based compensation expenses ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration15636000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration9562000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-551000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-446000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration11100000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration12075000JPY
Interest and dividends income ope cfPrior1YTDDuration-29538000JPY
Interest and dividends income ope cfCurrentYTDDuration-41696000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-11755000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6591000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration2380000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration2164000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-2750000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-3588000JPY

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