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Half-year report · Q2

6943.TEDINET S100URIT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥376m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥459m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥437m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥97m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥437m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥52m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥52m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥284m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.0bnat 2024-09-30Cons.Assets
Total assets¥15.5bnat 2024-03-31Cons.Assets
Total assets¥15.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥834m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥425m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥211m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥929m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%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 · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2024-04-01 → 2024-09-30¥435m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥28m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30−¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥110m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥475m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥250,000
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥592m

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

All source rows · 464
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5426000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5021000JPY
Current assetsPrior1YearInstant10032344000JPY
Current assetsCurrentQuarterInstant9689454000JPY
Property plant and equipmentPrior1YearInstant3359995000JPY
Property plant and equipmentCurrentQuarterInstant3237811000JPY
Intangible assetsPrior1YearInstant253712000JPY
Intangible assetsCurrentQuarterInstant350886000JPY
Investments and other assetsPrior1YearInstant1889406000JPY
Investments and other assetsCurrentQuarterInstant1680093000JPY
Noncurrent assetsPrior1YearInstant5503115000JPY
Noncurrent assetsCurrentQuarterInstant5268791000JPY
AssetsPrior1YearInstant15535459000JPY
AssetsCurrentQuarterInstant14958245000JPY
Accounts payable tradePrior1YearInstant563888000JPY
Accounts payable tradeCurrentQuarterInstant586089000JPY
Income taxes payablePrior1YearInstant27777000JPY
Income taxes payableCurrentQuarterInstant15527000JPY
Provision clPrior1YearInstant128819000JPY
Provision clCurrentQuarterInstant117692000JPY
Other clPrior1YearInstant795687000JPY
Other clCurrentQuarterInstant561674000JPY
Current liabilitiesPrior1YearInstant1516174000JPY
Current liabilitiesCurrentQuarterInstant1280983000JPY
Net defined benefit liabilityPrior1YearInstant65566000JPY
Net defined benefit liabilityCurrentQuarterInstant72238000JPY
Provision for directors retirement benefitsPrior1YearInstant209800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant218650000JPY
Other nclPrior1YearInstant471889000JPY
Other nclCurrentQuarterInstant416558000JPY
Noncurrent liabilitiesPrior1YearInstant747256000JPY
Noncurrent liabilitiesCurrentQuarterInstant707446000JPY
LiabilitiesPrior1YearInstant2263430000JPY
LiabilitiesCurrentQuarterInstant1988430000JPY
Capital stockPrior1YearInstant951799000JPY
Capital stockCurrentQuarterInstant951799000JPY
Capital surplusPrior1YearInstant833305000JPY
Capital surplusCurrentQuarterInstant833305000JPY
Retained earningsPrior1YearInstant9787867000JPY
Retained earningsCurrentQuarterInstant9782134000JPY
Treasury stockPrior1YearInstant-162818000JPY
Treasury stockCurrentQuarterInstant-162818000JPY
Shareholders equityPrior1YearInstant11410152000JPY
Shareholders equityCurrentQuarterInstant11404419000JPY
Valuation difference on available for sale securitiesPrior1YearInstant611373000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant532214000JPY
Foreign currency translation adjustmentPrior1YearInstant1248596000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1031280000JPY
Valuation and translation adjustmentsPrior1YearInstant1859970000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1563495000JPY

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