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Half-year report · Q2

7095.TEDINET S100UXTE
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.9bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥39.4bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥2.5bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥2.0bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥2.4bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥3.7bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥2.2bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥2.0bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥1.4bn2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥21.8bnat 2024-10-31Cons.Assets
Total assets¥20.2bnat 2024-04-30Cons.Assets
Total assets¥19.8bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2024-10-31Cons.Liabilities
Total liabilities¥10.2bnat 2024-04-30Cons.Liabilities
Net assets / equity¥10.1bnat 2024-10-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥988m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥819m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.842024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.772023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.452023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.632023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.752023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-10-31Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31¥78m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥1.1bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥24.5bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥24.5bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥18m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥900m
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥19.0bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥19.0bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥2.9bn

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

All source rows · 437
ItemContextValueUnit
Capital stockPrior1YearInstant2635000000JPY
Capital stockCurrentQuarterInstant2635000000JPY
Capital surplusPrior1YearInstant2629000000JPY
Capital surplusCurrentQuarterInstant2629000000JPY
Retained earningsPrior1YearInstant5507000000JPY
Retained earningsCurrentQuarterInstant6853000000JPY
Treasury stockPrior1YearInstant-693000000JPY
Treasury stockCurrentQuarterInstant-2065000000JPY
Shareholders equityPrior1YearInstant10079000000JPY
Shareholders equityCurrentQuarterInstant10052000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-44000000JPY
Valuation and translation adjustmentsPrior1YearInstant-122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-44000000JPY
Non controlling interestsPrior1YearInstant74000000JPY
Non controlling interestsCurrentQuarterInstant74000000JPY
Net assetsPrior1YearInstant10031000000JPY
Net assetsCurrentQuarterInstant10082000000JPY
Liabilities and net assetsPrior1YearInstant20228000000JPY
Liabilities and net assetsCurrentQuarterInstant21765000000JPY
Net salesPrior1YTDDuration19115000000JPY
Net salesCurrentYTDDuration24850000000JPY
Cost of salesPrior1YTDDuration15328000000JPY
Cost of salesCurrentYTDDuration20312000000JPY
Gross profitPrior1YTDDuration3786000000JPY
Gross profitCurrentYTDDuration4537000000JPY
Selling general and administrative expensesPrior1YTDDuration1786000000JPY
Selling general and administrative expensesCurrentYTDDuration2072000000JPY
Operating incomePrior1YTDDuration2000000000JPY
Operating incomeCurrentYTDDuration2465000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration3000000JPY
Stock issuance cost noePrior1YTDDuration5000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration1988000000JPY
Ordinary incomeCurrentYTDDuration2442000000JPY
Loss on valuation of investment securities elPrior1YTDDuration24000000JPY
Loss on valuation of investment securities elCurrentYTDDuration205000000JPY

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 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass