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Half-year report · Q2

6430.TEDINET S100USBL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥29.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥63.1bnat 2024-09-30Cons.Assets
Total assets¥59.3bnat 2024-03-31Cons.Assets
Total assets¥56.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥927m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥886m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4202024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥135m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E02073-000Amusementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02073-000Amusementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02073-000Amusementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E02073-000Amusementreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥34.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥959m
jpcrp040300-q2r_E02073-000Amusementreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02073-000Amusementreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02073-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02073-000Amusementreportable segmentsegment profit2023-04-01 → 2023-09-30−¥106m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥29.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥29.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.9bn

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

All source rows · 524
ItemContextValueUnit
Other caPrior1YearInstant782981000JPY
Other caCurrentQuarterInstant871391000JPY
Allowance for doubtful accounts caPrior1YearInstant-304316000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-375517000JPY
Current assetsPrior1YearInstant43955870000JPY
Current assetsCurrentQuarterInstant45791699000JPY
Buildings and structures netPrior1YearInstant3047013000JPY
Buildings and structures netCurrentQuarterInstant3055526000JPY
LandPrior1YearInstant4162117000JPY
LandCurrentQuarterInstant4274153000JPY
Other net ppePrior1YearInstant855758000JPY
Other net ppeCurrentQuarterInstant751757000JPY
Property plant and equipmentPrior1YearInstant8064889000JPY
Property plant and equipmentCurrentQuarterInstant8081437000JPY
SoftwarePrior1YearInstant2587605000JPY
SoftwareCurrentQuarterInstant2891530000JPY
GoodwillPrior1YearInstant772019000JPY
GoodwillCurrentQuarterInstant1807684000JPY
Other iaPrior1YearInstant32566000JPY
Other iaCurrentQuarterInstant32326000JPY
Intangible assetsPrior1YearInstant3392191000JPY
Intangible assetsCurrentQuarterInstant4731542000JPY
Deferred tax assetsPrior1YearInstant783385000JPY
Deferred tax assetsCurrentQuarterInstant1177026000JPY
Real estate for investment netPrior1YearInstant848861000JPY
Real estate for investment netCurrentQuarterInstant840781000JPY
Other ioaPrior1YearInstant2418197000JPY
Other ioaCurrentQuarterInstant2641859000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-181419000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-158907000JPY
Investments and other assetsPrior1YearInstant3869025000JPY
Investments and other assetsCurrentQuarterInstant4500759000JPY
Noncurrent assetsPrior1YearInstant15326106000JPY
Noncurrent assetsCurrentQuarterInstant17313739000JPY
AssetsPrior1YearInstant59281977000JPY
AssetsCurrentQuarterInstant63105438000JPY
Notes and accounts payable tradePrior1YearInstant3109936000JPY
Notes and accounts payable tradeCurrentQuarterInstant2651405000JPY
Electronically recorded obligations operating clPrior1YearInstant6768531000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5965358000JPY
Income taxes payablePrior1YearInstant3229015000JPY
Income taxes payableCurrentQuarterInstant3427654000JPY
Provision for product warrantiesPrior1YearInstant13900000JPY
Provision for product warrantiesCurrentQuarterInstant83484000JPY
Provision for directors bonusesPrior1YearInstant287346000JPY
Provision for directors bonusesCurrentQuarterInstant24710000JPY
Reserve for quality assurance clPrior1YearInstant90106000JPY
Reserve for quality assurance clCurrentQuarterInstant568108000JPY
Other clPrior1YearInstant4169495000JPY
Other clCurrentQuarterInstant3869391000JPY

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