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Half-year report · Q2

5381.TEDINET S100US4U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥639m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥510m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥186m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥369m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥443m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥301m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥458m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥409m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥396m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥458m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥396m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.7bnat 2024-09-30Cons.Assets
Total assets¥16.0bnat 2024-03-31Cons.Assets
Total assets¥15.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥848m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥452m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥282m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥634m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥622m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥639m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥154m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥510m

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

All source rows · 520
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant7500000JPY
Current portion of long term loans payablePrior1YearInstant1367172000JPY
Current portion of long term loans payableCurrentQuarterInstant1370400000JPY
Lease obligations clPrior1YearInstant75113000JPY
Lease obligations clCurrentQuarterInstant51585000JPY
Accounts payable otherPrior1YearInstant737400000JPY
Accounts payable otherCurrentQuarterInstant521267000JPY
Income taxes payablePrior1YearInstant65591000JPY
Income taxes payableCurrentQuarterInstant96537000JPY
Advances receivedPrior1YearInstant48081000JPY
Advances receivedCurrentQuarterInstant3356000JPY
Provision for bonusesPrior1YearInstant124256000JPY
Provision for bonusesCurrentQuarterInstant136397000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant2509000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant2660000JPY
Other clPrior1YearInstant165606000JPY
Other clCurrentQuarterInstant141528000JPY
Current liabilitiesPrior1YearInstant4930373000JPY
Current liabilitiesCurrentQuarterInstant4793440000JPY
Long term loans payablePrior1YearInstant3141020000JPY
Long term loans payableCurrentQuarterInstant2474876000JPY
Lease obligations nclPrior1YearInstant119293000JPY
Lease obligations nclCurrentQuarterInstant103619000JPY
Deferred tax liabilitiesPrior1YearInstant275261000JPY
Deferred tax liabilitiesCurrentQuarterInstant192742000JPY
Net defined benefit liabilityPrior1YearInstant17536000JPY
Net defined benefit liabilityCurrentQuarterInstant18285000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant52208000JPY
Other nclPrior1YearInstant9891000JPY
Other nclCurrentQuarterInstant9815000JPY
Noncurrent liabilitiesPrior1YearInstant3563003000JPY
Noncurrent liabilitiesCurrentQuarterInstant2851547000JPY
LiabilitiesPrior1YearInstant8493377000JPY
LiabilitiesCurrentQuarterInstant7644987000JPY
Capital stockPrior1YearInstant3379569000JPY
Capital stockCurrentQuarterInstant3379569000JPY
Capital surplusPrior1YearInstant2925782000JPY
Capital surplusCurrentQuarterInstant2927441000JPY
Retained earningsPrior1YearInstant985440000JPY
Retained earningsCurrentQuarterInstant1443744000JPY
Treasury stockPrior1YearInstant-104280000JPY
Treasury stockCurrentQuarterInstant-105959000JPY
Shareholders equityPrior1YearInstant7186512000JPY
Shareholders equityCurrentQuarterInstant7644796000JPY
Foreign currency translation adjustmentPrior1YearInstant297505000JPY
Foreign currency translation adjustmentCurrentQuarterInstant413230000JPY
Valuation and translation adjustmentsPrior1YearInstant297505000JPY
Valuation and translation adjustmentsCurrentQuarterInstant413230000JPY
Net assetsPrior1YearInstant7484017000JPY

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