Half-year report · Q2
6999.TEDINET S100UMME
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥572m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥572m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥141.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-09-30 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥264m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥370m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥474m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥635m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 4773000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4842000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 640000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 666000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 264000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 277000000 | JPY |
| Other ioa | Prior1YearInstant | 3467000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3389000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9114000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9142000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64501000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75379000000 | JPY |
| Assets | Prior1YearInstant | 129566000000 | JPY |
| Assets | CurrentQuarterInstant | 141628000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4414000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4387000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 784000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1055000000 | JPY |
| Notes payable trade of equipment purchase | Prior1YearInstant | 266000000 | JPY |
| Notes payable trade of equipment purchase | CurrentQuarterInstant | 151000000 | JPY |
| Short term loans payable | Prior1YearInstant | 674000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1119000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4525000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2730000000 | JPY |
| Income taxes payable | Prior1YearInstant | 138000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 356000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1775000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1843000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1845000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2024000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 355000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 151000000 | JPY |
| Other cl | Prior1YearInstant | 912000000 | JPY |
| Other cl | CurrentQuarterInstant | 799000000 | JPY |
| Current liabilities | Prior1YearInstant | 15692000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14618000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30535000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43479000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 913000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 966000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 952000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 853000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42000000 | JPY |
| Other ncl | Prior1YearInstant | 2854000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2985000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35301000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48327000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |