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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 noiPrior1YTDDuration19523000JPY
Other noiCurrentYTDDuration26635000JPY
Non operating incomePrior1YTDDuration76955000JPY
Non operating incomeCurrentYTDDuration71840000JPY
Interest expenses noePrior1YTDDuration3245000JPY
Interest expenses noeCurrentYTDDuration174000JPY
Foreign exchange losses noePrior1YTDDuration11797000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses on real estates noePrior1YTDDuration22579000JPY
Rent expenses on real estates noeCurrentYTDDuration22231000JPY
Other noePrior1YTDDuration386000JPY
Other noeCurrentYTDDuration516000JPY
Non operating expensesPrior1YTDDuration38007000JPY
Non operating expensesCurrentYTDDuration22922000JPY
Ordinary incomePrior1YTDDuration7938618000JPY
Ordinary incomeCurrentYTDDuration9135638000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration49000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2353000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1152000JPY
Extraordinary incomePrior1YTDDuration49000JPY
Extraordinary incomeCurrentYTDDuration3505000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2764000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14119000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration959000JPY
Impairment loss elPrior1YTDDuration573000JPY
Impairment loss elCurrentYTDDuration400000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration50530000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2409000JPY
Extraordinary lossPrior1YTDDuration14692000JPY
Extraordinary lossCurrentYTDDuration57064000JPY
Income before income taxesPrior1YTDDuration7923975000JPY
Income before income taxesCurrentYTDDuration9082078000JPY
Income taxes currentPrior1YTDDuration2735021000JPY
Income taxes currentCurrentYTDDuration3260760000JPY
Income taxes deferredPrior1YTDDuration-313216000JPY
Income taxes deferredCurrentYTDDuration-389535000JPY
Income taxesPrior1YTDDuration2421804000JPY
Income taxesCurrentYTDDuration2871224000JPY
Profit lossPrior1YTDDuration5502170000JPY
Profit lossCurrentYTDDuration6210854000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5502170000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6210861000JPY
Profit lossPrior1YTDDuration5502170000JPY
Profit lossCurrentYTDDuration6210854000JPY

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