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Half-year report · Q2

5930.TEDINET S100UMVJ
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥102.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥221.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥98.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥204.3bnat 2024-09-30Cons.Assets
Total assets¥206.9bnat 2024-03-31Cons.Assets
Total assets¥195.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥103.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥103.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥95.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥39.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥415m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥102.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥99.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥105.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥102.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥364m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥98.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥96.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥101.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn

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

All source rows · 583
ItemContextValueUnit
Extraordinary lossCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration4974000000JPY
Income before income taxesCurrentYTDDuration3903000000JPY
Income taxesPrior1YTDDuration1919000000JPY
Income taxesCurrentYTDDuration1691000000JPY
Profit lossPrior1YTDDuration3054000000JPY
Profit lossCurrentYTDDuration2211000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3049000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2208000000JPY
Profit lossPrior1YTDDuration3054000000JPY
Profit lossCurrentYTDDuration2211000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1045000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration158000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2325000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-67000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-98000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration456000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration344000000JPY
Other comprehensive incomePrior1YTDDuration1593000000JPY
Other comprehensive incomeCurrentYTDDuration2602000000JPY
Comprehensive incomePrior1YTDDuration4648000000JPY
Comprehensive incomeCurrentYTDDuration4813000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4643000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4811000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration4974000000JPY
Income before income taxesCurrentYTDDuration3903000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2169000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2567000000JPY
Amortization of goodwill ope cfPrior1YTDDuration250000000JPY
Amortization of goodwill ope cfCurrentYTDDuration544000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration33000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration58000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration269000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration91000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-67000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-110000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration10000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration11000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration336000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-267000000JPY
Interest and dividends income ope cfPrior1YTDDuration-181000000JPY
Interest and dividends income ope cfCurrentYTDDuration-256000000JPY
Interest expenses ope cfPrior1YTDDuration132000000JPY
Interest expenses ope cfCurrentYTDDuration239000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-15000000JPY

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