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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
MetricValuePeriodScopeSource row
Revenue¥328.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥701.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥343.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥22.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥37.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥21.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥517.3bnat 2024-09-30Cons.Assets
Total assets¥531.5bnat 2024-03-31Cons.Assets
Total assets¥519.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥398.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥414.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥119.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥117.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥103.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥64.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.282024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.292023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.812023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%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−¥24.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24.9bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥118.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥94.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥234.8bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.0bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥800m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥353.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥328.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥120.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.9bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥251.8bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥250.9bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥947m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥372.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥343.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.7bn

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

All source rows · 562
ItemContextValueUnit
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-423000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration－JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration-1779000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration-2853000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-27125000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-22787000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1679000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration6031000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration4357000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2690000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-4525000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4974000000JPY
Proceeds from other financial transactions fin cfPrior1YTDDuration13071000000JPY
Proceeds from other financial transactions fin cfCurrentYTDDuration8879000000JPY
Repayments of other financial transactions fin cfPrior1YTDDuration-4556000000JPY
Repayments of other financial transactions fin cfCurrentYTDDuration-4575000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-732000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1167000000JPY
Cash dividends paid fin cfPrior1YTDDuration-960000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2131000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-199000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-192000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-3000000JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration8134000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4555000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration821000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4756000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2261000000JPY
Cash and cash equivalentsPrior2YearInstant13245000000JPY
Cash and cash equivalentsPrior1YearInstant20166000000JPY
Cash and cash equivalentsPrior1QuarterInstant18001000000JPY
Cash and cash equivalentsCurrentQuarterInstant17905000000JPY
Discounted trade notes receivablePrior1YearInstant686000000JPY
Discounted trade notes receivableCurrentQuarterInstant640000000JPY
Salaries and bonuses sgaPrior1YTDDuration19259000000JPY
Salaries and bonuses sgaCurrentYTDDuration20088000000JPY
Provision for bonuses sgaPrior1YTDDuration1601000000JPY
Provision for bonuses sgaCurrentYTDDuration1783000000JPY
Directors compensations sgaPrior1YTDDuration711000000JPY
Directors compensations sgaCurrentYTDDuration917000000JPY
Provision for directors bonuses sgaPrior1YTDDuration41000000JPY
Provision for directors bonuses sgaCurrentYTDDuration38000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1590000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1642000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration0JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY

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
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