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Half-year report · Q2

4917.TEDINET S100UPCD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥39.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥73.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥37.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥97.8bnat 2024-09-30Cons.Assets
Total assets¥93.3bnat 2024-03-31Cons.Assets
Total assets¥94.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥77.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥73.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥75.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥998m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥887m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥950m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥675m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥24.8bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥44.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥39.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥313m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥610m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥42.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 511
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1278000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration2077000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-810000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-878000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-157000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-137000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-54000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-235000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration7000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration3000000JPY
Other net inv cfPrior1YTDDuration210000000JPY
Other net inv cfCurrentYTDDuration18000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-950000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-998000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-24000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-13000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-128000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-127000000JPY
Cash dividends paid fin cfPrior1YTDDuration-853000000JPY
Cash dividends paid fin cfCurrentYTDDuration-898000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-58000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-127000000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1065000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1167000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1001000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1135000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3320000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4336000000JPY
Cash and cash equivalentsPrior2YearInstant17481000000JPY
Cash and cash equivalentsPrior1YearInstant22006000000JPY
Cash and cash equivalentsPrior1QuarterInstant20802000000JPY
Cash and cash equivalentsCurrentQuarterInstant26342000000JPY
Promotion expenses sgaPrior1YTDDuration1194000000JPY
Promotion expenses sgaCurrentYTDDuration1102000000JPY
Advertising expenses sgaPrior1YTDDuration1952000000JPY
Advertising expenses sgaCurrentYTDDuration2134000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1822000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2138000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration3243000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration3430000000JPY
Provision for bonuses sgaPrior1YTDDuration863000000JPY
Provision for bonuses sgaCurrentYTDDuration660000000JPY
Depreciation sgaPrior1YTDDuration691000000JPY
Depreciation sgaCurrentYTDDuration605000000JPY
Amortization of goodwill sgaPrior1YTDDuration129000000JPY
Amortization of goodwill sgaCurrentYTDDuration137000000JPY
Research and development expenses sgaPrior1YTDDuration707000000JPY
Research and development expenses sgaCurrentYTDDuration756000000JPY

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