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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
Current liabilitiesPrior1YearInstant17668331000JPY
Current liabilitiesCurrentQuarterInstant16590112000JPY
Provision for directors retirement benefitsPrior1YearInstant473593000JPY
Provision for directors retirement benefitsCurrentQuarterInstant487836000JPY
Net defined benefit liabilityPrior1YearInstant199491000JPY
Net defined benefit liabilityCurrentQuarterInstant291293000JPY
Other nclPrior1YearInstant220252000JPY
Other nclCurrentQuarterInstant239162000JPY
Noncurrent liabilitiesPrior1YearInstant893338000JPY
Noncurrent liabilitiesCurrentQuarterInstant1018293000JPY
LiabilitiesPrior1YearInstant18561669000JPY
LiabilitiesCurrentQuarterInstant17608405000JPY
Capital stockPrior1YearInstant674000000JPY
Capital stockCurrentQuarterInstant700530000JPY
Capital surplusPrior1YearInstant680008000JPY
Capital surplusCurrentQuarterInstant706538000JPY
Retained earningsPrior1YearInstant39206726000JPY
Retained earningsCurrentQuarterInstant43939321000JPY
Treasury stockPrior1YearInstant-2713000JPY
Treasury stockCurrentQuarterInstant-2879000JPY
Shareholders equityPrior1YearInstant40558021000JPY
Shareholders equityCurrentQuarterInstant45343512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22111000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15785000JPY
Remeasurements of defined benefit plansPrior1YearInstant140174000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant137683000JPY
Valuation and translation adjustmentsPrior1YearInstant162285000JPY
Valuation and translation adjustmentsCurrentQuarterInstant153468000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant52000JPY
Net assetsPrior1YearInstant40720307000JPY
Net assetsCurrentQuarterInstant45497033000JPY
Liabilities and net assetsPrior1YearInstant59281977000JPY
Liabilities and net assetsCurrentQuarterInstant63105438000JPY
Net salesPrior1YTDDuration29168739000JPY
Net salesCurrentYTDDuration34466755000JPY
Cost of salesPrior1YTDDuration15467218000JPY
Cost of salesCurrentYTDDuration18121359000JPY
Gross profitPrior1YTDDuration13701520000JPY
Gross profitCurrentYTDDuration16345395000JPY
Selling general and administrative expensesPrior1YTDDuration5801850000JPY
Selling general and administrative expensesCurrentYTDDuration7258675000JPY
Operating incomePrior1YTDDuration7899670000JPY
Operating incomeCurrentYTDDuration9086720000JPY
Interest income noiPrior1YTDDuration7657000JPY
Interest income noiCurrentYTDDuration798000JPY
Dividends income noiPrior1YTDDuration6130000JPY
Dividends income noiCurrentYTDDuration6552000JPY
Real estate rent noiPrior1YTDDuration43643000JPY
Real estate rent noiCurrentYTDDuration37853000JPY

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