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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
Deferred tax liabilitiesCurrentQuarterInstant535934000JPY
Provision for directors retirement benefitsPrior1YearInstant273000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant280800000JPY
Net defined benefit liabilityPrior1YearInstant26800000JPY
Net defined benefit liabilityCurrentQuarterInstant23883000JPY
Other nclPrior1YearInstant5950000JPY
Other nclCurrentQuarterInstant5950000JPY
Noncurrent liabilitiesPrior1YearInstant3100150000JPY
Noncurrent liabilitiesCurrentQuarterInstant2841562000JPY
LiabilitiesPrior1YearInstant6006813000JPY
LiabilitiesCurrentQuarterInstant5711770000JPY
Capital stockPrior1YearInstant464228000JPY
Capital stockCurrentQuarterInstant545632000JPY
Capital surplusPrior1YearInstant429922000JPY
Capital surplusCurrentQuarterInstant511326000JPY
Retained earningsPrior1YearInstant3703355000JPY
Retained earningsCurrentQuarterInstant3645653000JPY
Treasury stockPrior1YearInstant-500777000JPY
Treasury stockCurrentQuarterInstant-32069000JPY
Shareholders equityPrior1YearInstant4096728000JPY
Shareholders equityCurrentQuarterInstant4670541000JPY
Subscription rights to sharesPrior1YearInstant60882000JPY
Subscription rights to sharesCurrentQuarterInstant54902000JPY
Net assetsPrior1YearInstant4157610000JPY
Net assetsCurrentQuarterInstant4725444000JPY
Liabilities and net assetsPrior1YearInstant10164424000JPY
Liabilities and net assetsCurrentQuarterInstant10437214000JPY
Net salesCurrentYTDDuration6691778000JPY
Cost of salesCurrentYTDDuration1577707000JPY
Gross profitCurrentYTDDuration5114071000JPY
Selling general and administrative expensesCurrentYTDDuration4568705000JPY
Operating incomeCurrentYTDDuration545365000JPY
Interest income noiCurrentYTDDuration123000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14175000JPY
Commission fee noiCurrentYTDDuration6499000JPY
Miscellaneous income noiCurrentYTDDuration4061000JPY
Non operating incomeCurrentYTDDuration24859000JPY
Interest expenses noeCurrentYTDDuration6013000JPY
Miscellaneous loss noeCurrentYTDDuration857000JPY
Non operating expensesCurrentYTDDuration6870000JPY
Ordinary incomeCurrentYTDDuration563354000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11213000JPY
Extraordinary incomeCurrentYTDDuration11213000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8486000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration311000JPY
Extraordinary lossCurrentYTDDuration8797000JPY
Income before income taxesCurrentYTDDuration565770000JPY
Income taxes currentCurrentYTDDuration267888000JPY
Income taxes deferredCurrentYTDDuration-41135000JPY
Income taxesCurrentYTDDuration226752000JPY

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