Half-year report · Q2
7105.TEDINET S100UPLX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥701.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥517.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥531.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥519.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥398.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥414.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥234.8bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.0bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥353.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥328.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥251.8bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥250.9bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥372.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥343.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 賢重 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池畑 憲二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 343772000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 328549000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 701770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21060000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9973000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27520000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28420000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4047000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 42348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 103404000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 119178000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 117333000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 519898000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 517295000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 531495000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 155.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 258.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 154.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 257.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.220 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15968000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 64563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -27125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -22787000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1978000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18001000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17905000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20166000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106761013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106761013 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106761013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106761013 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 68888000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6459 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |