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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
Income taxes refund ope cfPrior1YTDDuration817000JPY
Income taxes refund ope cfCurrentYTDDuration784000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration77169000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration18262000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-6329000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-12316000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-29621000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-86187000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-43770000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-2302000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration1297000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration258000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-78423000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-100547000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-72000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-72000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-130021000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-18833000JPY
Decrease increase in deposits for purchase of treasury shares fin cfPrior1YTDDuration－JPY
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYTDDuration-81150000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration646000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration646000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-201375000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-71337000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-202630000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-153622000JPY
Cash and cash equivalentsPrior2YearInstant2044597000JPY
Cash and cash equivalentsPrior1YearInstant1701535000JPY
Cash and cash equivalentsPrior1QuarterInstant1841967000JPY
Cash and cash equivalentsCurrentQuarterInstant1547912000JPY
Directors compensations sgaPrior1YTDDuration54620000JPY
Directors compensations sgaCurrentYTDDuration57728000JPY
Salaries and allowances sgaPrior1YTDDuration44064000JPY
Salaries and allowances sgaCurrentYTDDuration40688000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember1237717000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember477991000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1715709000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1715709000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember811000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember811000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-811000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember1238529000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember477991000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1716521000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-811000JPY

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