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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
Subscription rights to sharesPrior1YearInstant19407000JPY
Subscription rights to sharesCurrentQuarterInstant21466000JPY
Non controlling interestsPrior1YearInstant554333000JPY
Non controlling interestsCurrentQuarterInstant556352000JPY
Net assetsPrior1YearInstant2682632000JPY
Net assetsCurrentQuarterInstant2693787000JPY
Liabilities and net assetsPrior1YearInstant3777866000JPY
Liabilities and net assetsCurrentQuarterInstant3707326000JPY
Net salesPrior1YTDDuration1715709000JPY
Net salesCurrentYTDDuration1358112000JPY
Cost of salesPrior1YTDDuration1272197000JPY
Cost of salesCurrentYTDDuration1056704000JPY
Gross profitPrior1YTDDuration443512000JPY
Gross profitCurrentYTDDuration301408000JPY
Selling general and administrative expensesPrior1YTDDuration272640000JPY
Selling general and administrative expensesCurrentYTDDuration285810000JPY
Operating incomePrior1YTDDuration170871000JPY
Operating incomeCurrentYTDDuration15598000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration172000JPY
Interest on refund noiPrior1YTDDuration34000JPY
Interest on refund noiCurrentYTDDuration8000JPY
Gain on settlement of guarantee deposited noiPrior1YTDDuration－JPY
Gain on settlement of guarantee deposited noiCurrentYTDDuration140000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration12000JPY
Non operating incomePrior1YTDDuration48000JPY
Non operating incomeCurrentYTDDuration332000JPY
Interest expenses noePrior1YTDDuration2083000JPY
Interest expenses noeCurrentYTDDuration2547000JPY
Commission fee noePrior1YTDDuration1087000JPY
Commission fee noeCurrentYTDDuration163000JPY
Non operating expensesPrior1YTDDuration3170000JPY
Non operating expensesCurrentYTDDuration2710000JPY
Ordinary incomePrior1YTDDuration167750000JPY
Ordinary incomeCurrentYTDDuration13219000JPY
Gain on repayment of subscription right to shares eiPrior1YTDDuration－JPY
Gain on repayment of subscription right to shares eiCurrentYTDDuration837000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration837000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration290000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration290000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration167459000JPY
Income before income taxesCurrentYTDDuration14056000JPY
Income taxes currentPrior1YTDDuration63072000JPY
Income taxes currentCurrentYTDDuration6414000JPY
Income taxes deferredPrior1YTDDuration-2488000JPY
Income taxes deferredCurrentYTDDuration5532000JPY

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