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Half-year report · Q2

6045.TEDINET S100USED
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥606m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥325m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥599m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥649m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥647m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥272m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥421m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥340m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥421m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥164m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.9bnat 2024-09-30Cons.Assets
Total assets¥9.3bnat 2024-03-31Cons.Assets
Total assets¥9.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥544m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥915m2023-04-01 → 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)¥53.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥220m
jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue external2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥579m
jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥579m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥285m
jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥893m
jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥893m
jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segmentrevenue external2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥429m
jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥429m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 469
ItemContextValueUnit
Capital stockPrior1YearInstant440096000JPY
Capital stockCurrentQuarterInstant440096000JPY
Capital surplusPrior1YearInstant346096000JPY
Capital surplusCurrentQuarterInstant346096000JPY
Retained earningsPrior1YearInstant2186311000JPY
Retained earningsCurrentQuarterInstant2434734000JPY
Treasury stockPrior1YearInstant-66759000JPY
Treasury stockCurrentQuarterInstant-66759000JPY
Shareholders equityPrior1YearInstant2905743000JPY
Shareholders equityCurrentQuarterInstant3154166000JPY
Valuation difference on available for sale securitiesPrior1YearInstant185170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant165008000JPY
Foreign currency translation adjustmentPrior1YearInstant6452000JPY
Foreign currency translation adjustmentCurrentQuarterInstant479000JPY
Valuation and translation adjustmentsPrior1YearInstant191623000JPY
Valuation and translation adjustmentsCurrentQuarterInstant165488000JPY
Subscription rights to sharesPrior1YearInstant360000JPY
Subscription rights to sharesCurrentQuarterInstant360000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant3097727000JPY
Net assetsCurrentQuarterInstant3320015000JPY
Liabilities and net assetsPrior1YearInstant9277926000JPY
Liabilities and net assetsCurrentQuarterInstant9880924000JPY
Net salesPrior1YTDDuration1633851000JPY
Net salesCurrentYTDDuration1912337000JPY
Cost of salesPrior1YTDDuration439096000JPY
Cost of salesCurrentYTDDuration578155000JPY
Gross profitPrior1YTDDuration1194754000JPY
Gross profitCurrentYTDDuration1334181000JPY
Selling general and administrative expensesPrior1YTDDuration869936000JPY
Selling general and administrative expensesCurrentYTDDuration728585000JPY
Operating incomePrior1YTDDuration324817000JPY
Operating incomeCurrentYTDDuration605595000JPY
Interest income noiPrior1YTDDuration122000JPY
Interest income noiCurrentYTDDuration1410000JPY
Foreign exchange gains noiPrior1YTDDuration614000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration1048000JPY
Purchase discounts noiCurrentYTDDuration739000JPY
Interest on refund noiPrior1YTDDuration225000JPY
Interest on refund noiCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration6109000JPY
Other noiPrior1YTDDuration229000JPY
Other noiCurrentYTDDuration831000JPY
Non operating incomePrior1YTDDuration2240000JPY
Non operating incomeCurrentYTDDuration9091000JPY
Interest expenses noePrior1YTDDuration6669000JPY
Interest expenses noeCurrentYTDDuration11434000JPY

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
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