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Half-year report · Q2

5985.TEDINET S100UOHI
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥27m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥321m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥834m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥739m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥851m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥681m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥681m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥61.6bnat 2024-09-30Cons.Assets
Total assets¥60.4bnat 2024-03-31Cons.Assets
Total assets¥65.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥678m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥869m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥932m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-392.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥380m
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥490m
jpcrp040300-q2r_E01402-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01402-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E01402-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E01402-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.7bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥810m
jpcrp040300-q2r_E01402-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥504m
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01402-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥407m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥832m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥832m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥433m
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥178m
jpcrp040300-q2r_E01402-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥604m
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥654m
jpcrp040300-q2r_E01402-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥832m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥973m

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

All source rows · 557
ItemContextValueUnit
Operating incomeCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Gain on sales of goods noiPrior1YTDDuration88000000JPY
Gain on sales of goods noiCurrentYTDDuration102000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration49000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration400000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration693000000JPY
Non operating incomeCurrentYTDDuration272000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration157000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration44000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration410000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration121000000JPY
Non operating expensesCurrentYTDDuration620000000JPY
Ordinary incomePrior1YTDDuration-834000000JPY
Ordinary incomeCurrentYTDDuration-321000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4006000000JPY
Insurance income eiPrior1YTDDuration115000000JPY
Insurance income eiCurrentYTDDuration－JPY
Profit on cansellation of leases eiPrior1YTDDuration0JPY
Profit on cansellation of leases eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration4007000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration465000000JPY
Compensation expenses elPrior1YTDDuration119000000JPY
Compensation expenses elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration3955000000JPY
Extraordinary lossPrior1YTDDuration141000000JPY
Extraordinary lossCurrentYTDDuration4425000000JPY
Income before income taxesPrior1YTDDuration-851000000JPY
Income before income taxesCurrentYTDDuration-739000000JPY
Income taxes currentPrior1YTDDuration295000000JPY

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