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Half-year report · Q2

4783.TEDINET S100UNT4
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥900m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥908m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥908m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥961m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥965m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥606m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.8bnat 2024-09-30Cons.Assets
Total assets¥14.9bnat 2024-03-31Cons.Assets
Total assets¥12.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥478m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥225m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥482m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥508m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥920m
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥945m
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥465m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥910m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥786m
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05120-000Parking Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E05120-000Support And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05120-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05120-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥704m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment 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 · 501
ItemContextValueUnit
Capital stockPrior1YearInstant438750000JPY
Capital stockCurrentQuarterInstant438750000JPY
Capital surplusPrior1YearInstant1019556000JPY
Capital surplusCurrentQuarterInstant1019556000JPY
Retained earningsPrior1YearInstant5007649000JPY
Retained earningsCurrentQuarterInstant5690044000JPY
Treasury stockPrior1YearInstant-229170000JPY
Treasury stockCurrentQuarterInstant-229315000JPY
Shareholders equityPrior1YearInstant6236785000JPY
Shareholders equityCurrentQuarterInstant6919034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant90522000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant98791000JPY
Foreign currency translation adjustmentPrior1YearInstant3685000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9075000JPY
Remeasurements of defined benefit plansPrior1YearInstant15857000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7928000JPY
Valuation and translation adjustmentsPrior1YearInstant110064000JPY
Valuation and translation adjustmentsCurrentQuarterInstant115795000JPY
Non controlling interestsPrior1YearInstant56869000JPY
Non controlling interestsCurrentQuarterInstant61523000JPY
Net assetsPrior1YearInstant6403720000JPY
Net assetsCurrentQuarterInstant7096353000JPY
Liabilities and net assetsPrior1YearInstant14899361000JPY
Liabilities and net assetsCurrentQuarterInstant14831656000JPY
Net salesPrior1YTDDuration11904030000JPY
Net salesCurrentYTDDuration14759824000JPY
Cost of salesPrior1YTDDuration9546801000JPY
Cost of salesCurrentYTDDuration11509950000JPY
Gross profitPrior1YTDDuration2357229000JPY
Gross profitCurrentYTDDuration3249874000JPY
Selling general and administrative expensesPrior1YTDDuration1456811000JPY
Selling general and administrative expensesCurrentYTDDuration1845785000JPY
Operating incomePrior1YTDDuration900417000JPY
Operating incomeCurrentYTDDuration1404089000JPY
Interest income noiPrior1YTDDuration2260000JPY
Interest income noiCurrentYTDDuration1843000JPY
Dividends income noiPrior1YTDDuration4752000JPY
Dividends income noiCurrentYTDDuration5391000JPY
Insurance and dividends income noiPrior1YTDDuration328000JPY
Insurance and dividends income noiCurrentYTDDuration14530000JPY
House rent income noiPrior1YTDDuration8302000JPY
House rent income noiCurrentYTDDuration8295000JPY
Other noiPrior1YTDDuration5516000JPY
Other noiCurrentYTDDuration5782000JPY
Non operating incomePrior1YTDDuration21161000JPY
Non operating incomeCurrentYTDDuration35843000JPY
Interest expenses noePrior1YTDDuration12069000JPY
Interest expenses noeCurrentYTDDuration11679000JPY
Other noePrior1YTDDuration1515000JPY
Other noeCurrentYTDDuration1779000JPY

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