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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
Extraordinary lossPrior1YTDDuration221000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration437416000JPY
Income before income taxesCurrentYTDDuration97465000JPY
Income taxes currentPrior1YTDDuration151624000JPY
Income taxes currentCurrentYTDDuration12275000JPY
Income taxes deferredPrior1YTDDuration2221000JPY
Income taxes deferredCurrentYTDDuration33335000JPY
Income taxesPrior1YTDDuration153846000JPY
Income taxesCurrentYTDDuration45611000JPY
Profit lossPrior1YTDDuration283570000JPY
Profit lossCurrentYTDDuration51854000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration416000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000JPY
Profit loss attributable to owners of parentPrior1YTDDuration283154000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51860000JPY
Profit lossPrior1YTDDuration283570000JPY
Profit lossCurrentYTDDuration51854000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration108062000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-79159000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration493880000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-217315000JPY
Other comprehensive incomePrior1YTDDuration601942000JPY
Other comprehensive incomeCurrentYTDDuration-296474000JPY
Comprehensive incomePrior1YTDDuration885513000JPY
Comprehensive incomeCurrentYTDDuration-244620000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration885096000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-244613000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration416000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6000JPY
Income before income taxesPrior1YTDDuration437416000JPY
Income before income taxesCurrentYTDDuration97465000JPY
Depreciation and amortization ope cfPrior1YTDDuration169406000JPY
Depreciation and amortization ope cfCurrentYTDDuration242212000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration6000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration8850000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration3162000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration810000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-15250000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-11800000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-154000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-182000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration16436000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6811000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-26000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-103000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-89151000JPY
Interest and dividends income ope cfPrior1YTDDuration-21552000JPY
Interest and dividends income ope cfCurrentYTDDuration-22169000JPY

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