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Half-year report · Q2

6069.TEDINET S100US1V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥476m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥344m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥473m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥774m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥339m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥472m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥339m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥301m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥301m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥210m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.8bnat 2024-09-30Cons.Assets
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥916m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.362024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.992023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥59m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥483m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥536m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥63m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥407m

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

All source rows · 457
ItemContextValueUnit
Other caPrior1YearInstant188126000JPY
Other caCurrentQuarterInstant174319000JPY
Allowance for doubtful accounts caPrior1YearInstant-1317000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1466000JPY
Current assetsPrior1YearInstant6397589000JPY
Current assetsCurrentQuarterInstant6428384000JPY
Property plant and equipmentPrior1YearInstant116724000JPY
Property plant and equipmentCurrentQuarterInstant123863000JPY
GoodwillPrior1YearInstant67422000JPY
GoodwillCurrentQuarterInstant58363000JPY
Other iaPrior1YearInstant57000000JPY
Other iaCurrentQuarterInstant48964000JPY
Intangible assetsPrior1YearInstant124422000JPY
Intangible assetsCurrentQuarterInstant107327000JPY
Investments and other assetsPrior1YearInstant149269000JPY
Investments and other assetsCurrentQuarterInstant153579000JPY
Noncurrent assetsPrior1YearInstant390416000JPY
Noncurrent assetsCurrentQuarterInstant384770000JPY
AssetsPrior1YearInstant6788005000JPY
AssetsCurrentQuarterInstant6813154000JPY
Accounts payable tradePrior1YearInstant643970000JPY
Accounts payable tradeCurrentQuarterInstant644420000JPY
Short term loans payablePrior1YearInstant1501500000JPY
Short term loans payableCurrentQuarterInstant1501500000JPY
Income taxes payablePrior1YearInstant147465000JPY
Income taxes payableCurrentQuarterInstant174332000JPY
Other clPrior1YearInstant323037000JPY
Other clCurrentQuarterInstant344425000JPY
Current liabilitiesPrior1YearInstant2615973000JPY
Current liabilitiesCurrentQuarterInstant2664678000JPY
Asset retirement obligations nclPrior1YearInstant27241000JPY
Asset retirement obligations nclCurrentQuarterInstant27312000JPY
Other nclPrior1YearInstant7750000JPY
Other nclCurrentQuarterInstant6875000JPY
Noncurrent liabilitiesPrior1YearInstant34991000JPY
Noncurrent liabilitiesCurrentQuarterInstant34187000JPY
LiabilitiesPrior1YearInstant2650965000JPY
LiabilitiesCurrentQuarterInstant2698865000JPY
Capital stockPrior1YearInstant629756000JPY
Capital stockCurrentQuarterInstant629756000JPY
Capital surplusPrior1YearInstant765818000JPY
Capital surplusCurrentQuarterInstant765818000JPY
Retained earningsPrior1YearInstant2737651000JPY
Retained earningsCurrentQuarterInstant2830438000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-107285000JPY
Shareholders equityPrior1YearInstant4133225000JPY
Shareholders equityCurrentQuarterInstant4118727000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2785000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5417000JPY

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