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Half-year report · Q2

6027.TEDINET S100UQB7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income¥545m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥563m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥566m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥339m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥838m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥339m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.4bnat 2024-09-30Cons.Assets
Total assets¥10.2bnat 2024-03-31Cons.Assets
Total liabilities¥5.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-03-31Cons.Net assets
Cash and deposits¥3.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥501m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥201m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2024-03-31Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥101,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥101,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79,000
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥940m
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21,000
jpcrp040300-q2r_E31009-000Mediareportable segmentsegment profit2024-04-01 → 2024-09-30¥616m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥101,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

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

All source rows · 382
ItemContextValueUnit
SoftwareCurrentQuarterInstant928599000JPY
Software in progressPrior1YearInstant39730000JPY
Software in progressCurrentQuarterInstant102706000JPY
Right of trademarkPrior1YearInstant244524000JPY
Right of trademarkCurrentQuarterInstant237075000JPY
Other iaPrior1YearInstant9515000JPY
Other iaCurrentQuarterInstant14682000JPY
Intangible assetsPrior1YearInstant3387279000JPY
Intangible assetsCurrentQuarterInstant3563037000JPY
Investment securitiesPrior1YearInstant427520000JPY
Investment securitiesCurrentQuarterInstant461382000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant32344000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant32335000JPY
Deferred tax assetsPrior1YearInstant241329000JPY
Deferred tax assetsCurrentQuarterInstant261495000JPY
Other ioaPrior1YearInstant273034000JPY
Other ioaCurrentQuarterInstant224179000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32343000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32335000JPY
Investments and other assetsPrior1YearInstant941885000JPY
Investments and other assetsCurrentQuarterInstant947058000JPY
Noncurrent assetsPrior1YearInstant4509479000JPY
Noncurrent assetsCurrentQuarterInstant4675327000JPY
AssetsPrior1YearInstant10164424000JPY
AssetsCurrentQuarterInstant10437214000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant508754000JPY
Current portion of long term loans payableCurrentQuarterInstant485004000JPY
Accounts payable otherPrior1YearInstant851931000JPY
Accounts payable otherCurrentQuarterInstant624255000JPY
Accrued expensesPrior1YearInstant184627000JPY
Accrued expensesCurrentQuarterInstant94699000JPY
Income taxes payablePrior1YearInstant318435000JPY
Income taxes payableCurrentQuarterInstant296923000JPY
Accrued consumption taxesPrior1YearInstant168271000JPY
Accrued consumption taxesCurrentQuarterInstant130609000JPY
Advances receivedPrior1YearInstant769238000JPY
Advances receivedCurrentQuarterInstant876161000JPY
Provision for bonusesPrior1YearInstant8950000JPY
Provision for bonusesCurrentQuarterInstant9582000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant5237000JPY
Other clPrior1YearInstant96456000JPY
Other clCurrentQuarterInstant97735000JPY
Current liabilitiesPrior1YearInstant2906663000JPY
Current liabilitiesCurrentQuarterInstant2870208000JPY
Long term loans payablePrior1YearInstant2237496000JPY
Long term loans payableCurrentQuarterInstant1994994000JPY
Deferred tax liabilitiesPrior1YearInstant556904000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
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