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Half-year report · Q2

4839.TEDINET S100US23
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥37.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥74.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥164m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥179m2024-04-01 → 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)¥720m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥179m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥720m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥95.8bnat 2024-09-30Cons.Assets
Total assets¥89.1bnat 2024-03-31Cons.Assets
Total assets¥92.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥67.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥68.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥28.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥872m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2024-04-01 → 2024-09-30¥34.5bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.5bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥187m
—segment totalrevenue2024-04-01 → 2024-09-30¥39.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
—segment totalrevenue2023-04-01 → 2023-09-30¥38.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn

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

All source rows · 524
ItemContextValueUnit
Prepaid expensesPrior1YearInstant1531000000JPY
Prepaid expensesCurrentQuarterInstant1619000000JPY
Other caPrior1YearInstant1611000000JPY
Other caCurrentQuarterInstant2121000000JPY
Allowance for doubtful accounts caPrior1YearInstant-112000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant55534000000JPY
Current assetsCurrentQuarterInstant63990000000JPY
Buildings and structures netPrior1YearInstant4144000000JPY
Buildings and structures netCurrentQuarterInstant4328000000JPY
Machinery and equipment netPrior1YearInstant3883000000JPY
Machinery and equipment netCurrentQuarterInstant2737000000JPY
Tools furniture and fixtures netPrior1YearInstant1568000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1379000000JPY
Construction in progressPrior1YearInstant304000000JPY
Construction in progressCurrentQuarterInstant192000000JPY
Other net ppePrior1YearInstant45000000JPY
Other net ppeCurrentQuarterInstant72000000JPY
Property plant and equipmentPrior1YearInstant9947000000JPY
Property plant and equipmentCurrentQuarterInstant8709000000JPY
Leasehold rightPrior1YearInstant5011000000JPY
Leasehold rightCurrentQuarterInstant5011000000JPY
SoftwarePrior1YearInstant3343000000JPY
SoftwareCurrentQuarterInstant2236000000JPY
Other iaPrior1YearInstant876000000JPY
Other iaCurrentQuarterInstant830000000JPY
Intangible assetsPrior1YearInstant9231000000JPY
Intangible assetsCurrentQuarterInstant8078000000JPY
Investment securitiesPrior1YearInstant3570000000JPY
Investment securitiesCurrentQuarterInstant3524000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant8815000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8751000000JPY
Deferred tax assetsPrior1YearInstant942000000JPY
Deferred tax assetsCurrentQuarterInstant1516000000JPY
Lease and guarantee depositsPrior1YearInstant704000000JPY
Lease and guarantee depositsCurrentQuarterInstant689000000JPY
Other ioaPrior1YearInstant424000000JPY
Other ioaCurrentQuarterInstant610000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant14433000000JPY
Investments and other assetsCurrentQuarterInstant14986000000JPY
Noncurrent assetsPrior1YearInstant33612000000JPY
Noncurrent assetsCurrentQuarterInstant31774000000JPY
AssetsPrior1YearInstant89146000000JPY
AssetsCurrentQuarterInstant95765000000JPY
Accounts payable tradePrior1YearInstant12255000000JPY
Accounts payable tradeCurrentQuarterInstant19775000000JPY
Accounts payable otherPrior1YearInstant1059000000JPY
Accounts payable otherCurrentQuarterInstant1536000000JPY

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 rounding
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