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Half-year report · Q2

4800.TEDINET S100UNCD
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥628m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥654m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥598m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥692m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥714m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥453m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥453m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.0bnat 2024-09-30Cons.Assets
Total assets¥6.0bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥833mat 2024-09-30Cons.Liabilities
Total liabilities¥841mat 2024-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥617m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥658m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥190m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥381m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥597m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥341m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥341m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥129m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2024-04-01 → 2024-09-30¥153m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥153m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥44m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥42m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 445
ItemContextValueUnit
Buildings and structures netPrior1YearInstant58294000JPY
Buildings and structures netCurrentQuarterInstant56043000JPY
Tools furniture and fixtures netPrior1YearInstant81355000JPY
Tools furniture and fixtures netCurrentQuarterInstant122871000JPY
LandPrior1YearInstant1973000JPY
LandCurrentQuarterInstant1973000JPY
Property plant and equipmentPrior1YearInstant141623000JPY
Property plant and equipmentCurrentQuarterInstant180888000JPY
GoodwillPrior1YearInstant8636000JPY
GoodwillCurrentQuarterInstant5909000JPY
SoftwarePrior1YearInstant141877000JPY
SoftwareCurrentQuarterInstant134336000JPY
Other iaPrior1YearInstant16482000JPY
Other iaCurrentQuarterInstant3209000JPY
Intangible assetsPrior1YearInstant166997000JPY
Intangible assetsCurrentQuarterInstant143455000JPY
Investment securitiesPrior1YearInstant642566000JPY
Investment securitiesCurrentQuarterInstant683151000JPY
Deferred tax assetsPrior1YearInstant17086000JPY
Deferred tax assetsCurrentQuarterInstant45807000JPY
Other ioaPrior1YearInstant476172000JPY
Other ioaCurrentQuarterInstant481938000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6603000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6603000JPY
Investments and other assetsPrior1YearInstant1129222000JPY
Investments and other assetsCurrentQuarterInstant1204293000JPY
Noncurrent assetsPrior1YearInstant1437843000JPY
Noncurrent assetsCurrentQuarterInstant1528637000JPY
AssetsPrior1YearInstant6027972000JPY
AssetsCurrentQuarterInstant6023329000JPY
Notes and accounts payable tradePrior1YearInstant9476000JPY
Notes and accounts payable tradeCurrentQuarterInstant9411000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant200817000JPY
Income taxes payableCurrentQuarterInstant239846000JPY
Other clPrior1YearInstant506490000JPY
Other clCurrentQuarterInstant460099000JPY
Current liabilitiesPrior1YearInstant816783000JPY
Current liabilitiesCurrentQuarterInstant809357000JPY
Provision for share based payments nclPrior1YearInstant23845000JPY
Provision for share based payments nclCurrentQuarterInstant23845000JPY
Noncurrent liabilitiesPrior1YearInstant23845000JPY
Noncurrent liabilitiesCurrentQuarterInstant23845000JPY
LiabilitiesPrior1YearInstant840629000JPY
LiabilitiesCurrentQuarterInstant833202000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockCurrentQuarterInstant1092450000JPY
Capital surplusPrior1YearInstant57960000JPY
Capital surplusCurrentQuarterInstant57960000JPY

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