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Half-year report · Q2

7031.TEDINET S100USJN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥16m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥171m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥325m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥167m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥91,0002024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥107m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.042024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.552023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥211m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2024-04-01 → 2024-09-30¥924m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2024-04-01 → 2024-09-30¥919m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥439m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥439m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
—segment totalsegment profit2024-04-01 → 2024-09-30¥226m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥811,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥811,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥206m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥811,000
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2023-04-01 → 2023-09-30¥295m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥478m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥478m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥82m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥811,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥377m

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

All source rows · 435
ItemContextValueUnit
GoodwillPrior1YearInstant633955000JPY
GoodwillCurrentQuarterInstant588970000JPY
Customer related intangible assetsPrior1YearInstant317750000JPY
Customer related intangible assetsCurrentQuarterInstant297250000JPY
Other iaPrior1YearInstant200281000JPY
Other iaCurrentQuarterInstant268626000JPY
Intangible assetsPrior1YearInstant1151987000JPY
Intangible assetsCurrentQuarterInstant1154846000JPY
Investments and other assetsPrior1YearInstant200330000JPY
Investments and other assetsCurrentQuarterInstant208216000JPY
Noncurrent assetsPrior1YearInstant1495408000JPY
Noncurrent assetsCurrentQuarterInstant1498932000JPY
AssetsPrior1YearInstant3777866000JPY
AssetsCurrentQuarterInstant3707326000JPY
Accounts payable tradePrior1YearInstant132890000JPY
Accounts payable tradeCurrentQuarterInstant82968000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Income taxes payablePrior1YearInstant44529000JPY
Income taxes payableCurrentQuarterInstant18082000JPY
Provision for bonusesPrior1YearInstant1800000JPY
Provision for bonusesCurrentQuarterInstant760000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant1516000JPY
Other clPrior1YearInstant218986000JPY
Other clCurrentQuarterInstant177553000JPY
Current liabilitiesPrior1YearInstant842206000JPY
Current liabilitiesCurrentQuarterInstant824881000JPY
Long term loans payablePrior1YearInstant252000000JPY
Long term loans payableCurrentQuarterInstant180000000JPY
Asset retirement obligations nclPrior1YearInstant1026000JPY
Asset retirement obligations nclCurrentQuarterInstant1031000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant7625000JPY
Noncurrent liabilitiesPrior1YearInstant253026000JPY
Noncurrent liabilitiesCurrentQuarterInstant188657000JPY
LiabilitiesPrior1YearInstant1095233000JPY
LiabilitiesCurrentQuarterInstant1013538000JPY
Capital stockPrior1YearInstant547696000JPY
Capital stockCurrentQuarterInstant548024000JPY
Capital surplusPrior1YearInstant582784000JPY
Capital surplusCurrentQuarterInstant536449000JPY
Retained earningsPrior1YearInstant1168121000JPY
Retained earningsCurrentQuarterInstant1050164000JPY
Treasury stockPrior1YearInstant-189710000JPY
Treasury stockCurrentQuarterInstant-18669000JPY
Shareholders equityPrior1YearInstant2108891000JPY
Shareholders equityCurrentQuarterInstant2115968000JPY

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 rounding
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