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Half-year report · Q2

6033.TEDINET S100USG8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥819m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥646m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥799m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥888m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥802m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥888m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥536m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥580m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥524m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥606m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.0bnat 2024-09-30Cons.Assets
Total assets¥8.5bnat 2024-03-31Cons.Assets
Total assets¥7.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥364m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥762m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥298m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥408m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥385m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥527m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.252024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.852023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥356m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥891m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥891m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥200,000
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥405m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥389m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥328m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥482m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥106m
—segment totalsegment profit2023-04-01 → 2023-09-30¥974m

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

All source rows · 506
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant15170000JPY
Deferred tax liabilitiesCurrentQuarterInstant15170000JPY
Noncurrent liabilitiesPrior1YearInstant43124000JPY
Noncurrent liabilitiesCurrentQuarterInstant27790000JPY
LiabilitiesPrior1YearInstant2666215000JPY
LiabilitiesCurrentQuarterInstant2337355000JPY
Capital stockPrior1YearInstant419451000JPY
Capital stockCurrentQuarterInstant419540000JPY
Capital surplusPrior1YearInstant413258000JPY
Capital surplusCurrentQuarterInstant413348000JPY
Retained earningsPrior1YearInstant4262447000JPY
Retained earningsCurrentQuarterInstant4523836000JPY
Treasury stockPrior1YearInstant-1159000JPY
Treasury stockCurrentQuarterInstant-101084000JPY
Shareholders equityPrior1YearInstant5093998000JPY
Shareholders equityCurrentQuarterInstant5255640000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105839000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87879000JPY
Foreign currency translation adjustmentPrior1YearInstant20053000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11684000JPY
Valuation and translation adjustmentsPrior1YearInstant125892000JPY
Valuation and translation adjustmentsCurrentQuarterInstant99563000JPY
Subscription rights to sharesPrior1YearInstant20274000JPY
Subscription rights to sharesCurrentQuarterInstant18395000JPY
Non controlling interestsPrior1YearInstant581148000JPY
Non controlling interestsCurrentQuarterInstant302797000JPY
Net assetsPrior1YearInstant5821314000JPY
Net assetsCurrentQuarterInstant5676397000JPY
Liabilities and net assetsPrior1YearInstant8487530000JPY
Liabilities and net assetsCurrentQuarterInstant8013752000JPY
Net salesPrior1YTDDuration4839079000JPY
Net salesCurrentYTDDuration5597599000JPY
Cost of salesPrior1YTDDuration3356080000JPY
Cost of salesCurrentYTDDuration3855889000JPY
Gross profitPrior1YTDDuration1482998000JPY
Gross profitCurrentYTDDuration1741710000JPY
Selling general and administrative expensesPrior1YTDDuration837283000JPY
Selling general and administrative expensesCurrentYTDDuration922627000JPY
Operating incomePrior1YTDDuration645715000JPY
Operating incomeCurrentYTDDuration819082000JPY
Interest income noiPrior1YTDDuration52332000JPY
Interest income noiCurrentYTDDuration56404000JPY
Foreign exchange gains noiPrior1YTDDuration155959000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration670000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration30864000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration3596000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4877000JPY

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
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