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Half-year report · Q2

6580.TEDINET S100USGJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income¥111m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥116m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥315m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥116m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥68m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥68m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.6bnat 2024-09-30Cons.Assets
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total liabilities¥883mat 2024-09-30Cons.Liabilities
Total liabilities¥714mat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥120m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥121m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.462023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2024-03-31Cons.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 · 9
SegmentItemPeriodValue
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥231m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥242m

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

All source rows · 323
ItemContextValueUnit
Lease deposits ioaCurrentQuarterInstant83364000JPY
Other ioaPrior1YearInstant227901000JPY
Other ioaCurrentQuarterInstant214368000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-137696000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-140992000JPY
Investments and other assetsPrior1YearInstant174698000JPY
Investments and other assetsCurrentQuarterInstant156740000JPY
Noncurrent assetsPrior1YearInstant423546000JPY
Noncurrent assetsCurrentQuarterInstant420838000JPY
AssetsPrior1YearInstant3415173000JPY
AssetsCurrentQuarterInstant3592688000JPY
Accounts payable tradePrior1YearInstant70958000JPY
Accounts payable tradeCurrentQuarterInstant60947000JPY
Income taxes payablePrior1YearInstant94082000JPY
Income taxes payableCurrentQuarterInstant42222000JPY
Contract liabilitiesPrior1YearInstant345759000JPY
Contract liabilitiesCurrentQuarterInstant556819000JPY
Other clPrior1YearInstant197370000JPY
Other clCurrentQuarterInstant218093000JPY
Current liabilitiesPrior1YearInstant708170000JPY
Current liabilitiesCurrentQuarterInstant878082000JPY
Lease obligations nclPrior1YearInstant5786000JPY
Lease obligations nclCurrentQuarterInstant4918000JPY
Noncurrent liabilitiesPrior1YearInstant5786000JPY
Noncurrent liabilitiesCurrentQuarterInstant4918000JPY
LiabilitiesPrior1YearInstant713956000JPY
LiabilitiesCurrentQuarterInstant883000000JPY
Capital stockPrior1YearInstant386381000JPY
Capital stockCurrentQuarterInstant386381000JPY
Capital surplusPrior1YearInstant304281000JPY
Capital surplusCurrentQuarterInstant304281000JPY
Retained earningsPrior1YearInstant2377474000JPY
Retained earningsCurrentQuarterInstant2445466000JPY
Treasury stockPrior1YearInstant-362919000JPY
Treasury stockCurrentQuarterInstant-416917000JPY
Shareholders equityPrior1YearInstant2705217000JPY
Shareholders equityCurrentQuarterInstant2719211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9523000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9523000JPY
Net assetsPrior1YearInstant2701216000JPY
Net assetsCurrentQuarterInstant2709687000JPY
Liabilities and net assetsPrior1YearInstant3415173000JPY
Liabilities and net assetsCurrentQuarterInstant3592688000JPY
Net salesCurrentYTDDuration1684209000JPY
Cost of salesCurrentYTDDuration374855000JPY
Gross profitCurrentYTDDuration1309353000JPY
Selling general and administrative expensesCurrentYTDDuration1198064000JPY
Operating incomeCurrentYTDDuration111289000JPY

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 · 11 of 11 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 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
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