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Half-year report · Q2

6484.TEDINET S100UQCG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥944m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥944m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥709m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥34.5bnat 2024-09-30Cons.Assets
Total assets¥34.5bnat 2024-03-31Cons.Assets
Total assets¥34.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥426m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥303m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥435m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥352m
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E01434-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥119m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥316m
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01434-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 496
ItemContextValueUnit
Non operating incomeCurrentYTDDuration296105000JPY
Sales discounts noePrior1YTDDuration22163000JPY
Sales discounts noeCurrentYTDDuration22721000JPY
Rent expenses on real estate for investment noePrior1YTDDuration53090000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration49445000JPY
Foreign exchange losses noePrior1YTDDuration52021000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration492000JPY
Other noeCurrentYTDDuration1858000JPY
Non operating expensesPrior1YTDDuration127767000JPY
Non operating expensesCurrentYTDDuration74026000JPY
Ordinary incomePrior1YTDDuration1125498000JPY
Ordinary incomeCurrentYTDDuration1405084000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32820000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2718000JPY
Extraordinary lossPrior1YTDDuration32820000JPY
Extraordinary lossCurrentYTDDuration2718000JPY
Income before income taxesPrior1YTDDuration1092677000JPY
Income before income taxesCurrentYTDDuration1402366000JPY
Income taxes currentPrior1YTDDuration351233000JPY
Income taxes currentCurrentYTDDuration431988000JPY
Income taxes deferredPrior1YTDDuration32928000JPY
Income taxes deferredCurrentYTDDuration26128000JPY
Income taxesPrior1YTDDuration384162000JPY
Income taxesCurrentYTDDuration458117000JPY
Profit lossPrior1YTDDuration708515000JPY
Profit lossCurrentYTDDuration944249000JPY
Profit loss attributable to owners of parentPrior1YTDDuration708515000JPY
Profit loss attributable to owners of parentCurrentYTDDuration944249000JPY
Profit lossPrior1YTDDuration708515000JPY
Profit lossCurrentYTDDuration944249000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration178251000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-161313000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration162792000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-100565000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6999000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1535000JPY
Other comprehensive incomePrior1YTDDuration348043000JPY
Other comprehensive incomeCurrentYTDDuration-260343000JPY
Comprehensive incomePrior1YTDDuration1056558000JPY
Comprehensive incomeCurrentYTDDuration683905000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1056558000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration683905000JPY
Income before income taxesPrior1YTDDuration1092677000JPY
Income before income taxesCurrentYTDDuration1402366000JPY
Depreciation and amortization ope cfPrior1YTDDuration480937000JPY
Depreciation and amortization ope cfCurrentYTDDuration520629000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-16471000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-30251000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1838000JPY

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 rounding
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