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Half-year report · Q2

6727.TEDINET S100UOAN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥57.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥118.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥55.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥77.5bnat 2024-09-30Cons.Assets
Total assets¥79.6bnat 2024-03-31Cons.Assets
Total assets¥85.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥412m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥488m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.7bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥42.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥57.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.0bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥55.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn

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

All source rows · 490
ItemContextValueUnit
Other noePrior1YTDDuration2634000JPY
Other noeCurrentYTDDuration16206000JPY
Non operating expensesPrior1YTDDuration34633000JPY
Non operating expensesCurrentYTDDuration787142000JPY
Ordinary incomePrior1YTDDuration4990321000JPY
Ordinary incomeCurrentYTDDuration4785198000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1591000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64000JPY
Insurance income eiPrior1YTDDuration50000000JPY
Insurance income eiCurrentYTDDuration－JPY
Reversal of provision for information security measures eiPrior1YTDDuration95456000JPY
Reversal of provision for information security measures eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration10454000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration157501000JPY
Extraordinary incomeCurrentYTDDuration64000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2285000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration539000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration124995000JPY
Other elPrior1YTDDuration5805000JPY
Other elCurrentYTDDuration9152000JPY
Extraordinary lossPrior1YTDDuration8090000JPY
Extraordinary lossCurrentYTDDuration134686000JPY
Income before income taxesPrior1YTDDuration5139732000JPY
Income before income taxesCurrentYTDDuration4650576000JPY
Income taxesPrior1YTDDuration1336031000JPY
Income taxesCurrentYTDDuration1180677000JPY
Profit lossPrior1YTDDuration3803701000JPY
Profit lossCurrentYTDDuration3469899000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3803701000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3469899000JPY
Profit lossPrior1YTDDuration3803701000JPY
Profit lossCurrentYTDDuration3469899000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84299000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration391302000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration928808000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-520308000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration319000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1369000JPY
Other comprehensive incomePrior1YTDDuration1013426000JPY
Other comprehensive incomeCurrentYTDDuration-130375000JPY
Comprehensive incomePrior1YTDDuration4817127000JPY
Comprehensive incomeCurrentYTDDuration3339524000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4817127000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3339524000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5139732000JPY
Income before income taxesCurrentYTDDuration4650576000JPY

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
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