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Half-year report · Q2

6904.TEDINET S100UN31
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥626m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥519m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥619m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥619m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥39.0bnat 2024-09-30Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥38.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥349m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥118m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥13.3bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥971m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥943m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥662m
—segment totalrevenue2024-04-01 → 2024-09-30¥34.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥600m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥843m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥600m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥495m
—segment totalrevenue2023-04-01 → 2023-09-30¥33.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥531m

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

All source rows · 459
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-60806000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77095000JPY
Current assetsPrior1YearInstant27393161000JPY
Current assetsCurrentQuarterInstant28349066000JPY
Property plant and equipmentPrior1YearInstant6380535000JPY
Property plant and equipmentCurrentQuarterInstant6692805000JPY
Intangible assetsPrior1YearInstant97829000JPY
Intangible assetsCurrentQuarterInstant80695000JPY
Other ioaPrior1YearInstant3738158000JPY
Other ioaCurrentQuarterInstant3918426000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11323000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11638000JPY
Investments and other assetsPrior1YearInstant3726835000JPY
Investments and other assetsCurrentQuarterInstant3906788000JPY
Noncurrent assetsPrior1YearInstant10205199000JPY
Noncurrent assetsCurrentQuarterInstant10680288000JPY
AssetsPrior1YearInstant37598361000JPY
AssetsCurrentQuarterInstant39029355000JPY
Notes and accounts payable tradePrior1YearInstant2784855000JPY
Notes and accounts payable tradeCurrentQuarterInstant2575147000JPY
Electronically recorded obligations operating clPrior1YearInstant835082000JPY
Electronically recorded obligations operating clCurrentQuarterInstant457330000JPY
Short term loans payablePrior1YearInstant14866004000JPY
Short term loans payableCurrentQuarterInstant15520213000JPY
Income taxes payablePrior1YearInstant1671099000JPY
Income taxes payableCurrentQuarterInstant1066739000JPY
Provision for bonusesPrior1YearInstant331725000JPY
Provision for bonusesCurrentQuarterInstant334312000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant3232223000JPY
Other clCurrentQuarterInstant2654732000JPY
Current liabilitiesPrior1YearInstant23720989000JPY
Current liabilitiesCurrentQuarterInstant22620475000JPY
Net defined benefit liabilityPrior1YearInstant554119000JPY
Net defined benefit liabilityCurrentQuarterInstant568314000JPY
Other nclPrior1YearInstant1409859000JPY
Other nclCurrentQuarterInstant1378312000JPY
Noncurrent liabilitiesPrior1YearInstant1963978000JPY
Noncurrent liabilitiesCurrentQuarterInstant1946626000JPY
LiabilitiesPrior1YearInstant25684968000JPY
LiabilitiesCurrentQuarterInstant24567102000JPY
Capital stockPrior1YearInstant2019181000JPY
Capital stockCurrentQuarterInstant2019181000JPY
Capital surplusPrior1YearInstant1859981000JPY
Capital surplusCurrentQuarterInstant1859981000JPY
Retained earningsPrior1YearInstant6731654000JPY
Retained earningsCurrentQuarterInstant7023966000JPY
Treasury stockPrior1YearInstant-2486000JPY
Treasury stockCurrentQuarterInstant-2486000JPY

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