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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
MetricValuePeriodScopeSource row
Revenue¥31.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥474m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥167m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥203m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥572m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥572m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥141.6bnat 2024-09-30Cons.Assets
Total assets¥129.6bnat 2024-03-31Cons.Assets
Total assets¥123.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥51.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥78.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥165m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥264m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥26.1bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.0bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥54.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥31.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥318m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥370m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥474m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥635m
—segment totalrevenue2023-04-01 → 2023-09-30¥56.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 580
ItemContextValueUnit
Gain on valuation of foreign exchange contract noiPrior1YTDDuration－JPY
Gain on valuation of foreign exchange contract noiCurrentYTDDuration36000000JPY
Gain on disposal of material scraps noiPrior1YTDDuration115000000JPY
Gain on disposal of material scraps noiCurrentYTDDuration111000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration97000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration163000000JPY
Business advisory fee noiPrior1YTDDuration126000000JPY
Business advisory fee noiCurrentYTDDuration104000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration26000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration7000000JPY
Subsidy income noiPrior1YTDDuration33000000JPY
Subsidy income noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration1136000000JPY
Non operating incomeCurrentYTDDuration731000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration140000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1103000000JPY
Income tax withheld at the source except for foreign tax amount reduction noePrior1YTDDuration17000000JPY
Income tax withheld at the source except for foreign tax amount reduction noeCurrentYTDDuration12000000JPY
Commission for syndicate loan noePrior1YTDDuration2000000JPY
Commission for syndicate loan noeCurrentYTDDuration2000000JPY
Loss on valuation of foreign exchange contract noePrior1YTDDuration71000000JPY
Loss on valuation of foreign exchange contract noeCurrentYTDDuration－JPY
Temporary leave fee noePrior1YTDDuration78000000JPY
Temporary leave fee noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration288000000JPY
Non operating expensesCurrentYTDDuration1373000000JPY
Ordinary incomePrior1YTDDuration2298000000JPY
Ordinary incomeCurrentYTDDuration-167000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration70000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration36000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration2229000000JPY
Income before income taxesCurrentYTDDuration-203000000JPY
Income taxesPrior1YTDDuration706000000JPY
Income taxesCurrentYTDDuration369000000JPY

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