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Half-year report · Q2

7435.TEDINET S100V8ZK
Period2024-05-01 → 2024-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.5bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥34.4bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥16.1bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income−¥97m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥346m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income−¥28m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥1.2bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax−¥249m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥441m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥392m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥394m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥313m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥29.7bnat 2024-10-31Cons.Assets
Total assets¥31.3bnat 2024-04-30Cons.Assets
Total assets¥30.9bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-10-31Cons.Liabilities
Total liabilities¥11.8bnat 2024-04-30Cons.Liabilities
Net assets / equity¥18.2bnat 2024-10-31Cons.Net assets
Net assets / equity¥19.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥19.1bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥761m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥161m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥638m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥466m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.152024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.172023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2024-05-01 → 2024-10-31¥933m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2024-05-01 → 2024-10-31¥889m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥44m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2024-05-01 → 2024-10-31−¥38m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2024-05-01 → 2024-10-31¥13.4bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2024-05-01 → 2024-10-31¥12.9bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥490m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2024-05-01 → 2024-10-31−¥126m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2024-05-01 → 2024-10-31¥1.8bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2024-05-01 → 2024-10-31¥1.7bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥43m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2024-05-01 → 2024-10-31¥45m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2024-05-01 → 2024-10-31¥994m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2024-05-01 → 2024-10-31¥987m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥7m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2024-05-01 → 2024-10-31¥16m
—segment totalrevenue2024-05-01 → 2024-10-31¥17.1bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥16.5bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥584m
—segment totalsegment profit2024-05-01 → 2024-10-31−¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥584m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31−¥103m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2023-05-01 → 2023-10-31¥811m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2023-05-01 → 2023-10-31¥800m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥10m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2023-05-01 → 2023-10-31−¥14m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2023-05-01 → 2023-10-31¥13.1bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2023-05-01 → 2023-10-31¥12.8bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥336m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2023-05-01 → 2023-10-31¥153m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2023-05-01 → 2023-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2023-05-01 → 2023-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥75m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2023-05-01 → 2023-10-31¥219m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2023-05-01 → 2023-10-31¥590m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2023-05-01 → 2023-10-31¥588m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2023-05-01 → 2023-10-31¥22m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.5bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
—segment totalsegment profit2023-05-01 → 2023-10-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥380m

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

All source rows · 563
ItemContextValueUnit
Non operating incomePrior1YTDDuration173715000JPY
Non operating incomeCurrentYTDDuration131035000JPY
Interest expenses noePrior1YTDDuration3553000JPY
Interest expenses noeCurrentYTDDuration5155000JPY
Loss on sales of accounts receivable noePrior1YTDDuration8864000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration47960000JPY
Loss on valuation of derivatives noePrior1YTDDuration30261000JPY
Loss on valuation of derivatives noeCurrentYTDDuration5695000JPY
Other noePrior1YTDDuration5737000JPY
Other noeCurrentYTDDuration3425000JPY
Non operating expensesPrior1YTDDuration48416000JPY
Non operating expensesCurrentYTDDuration62236000JPY
Ordinary incomePrior1YTDDuration471396000JPY
Ordinary incomeCurrentYTDDuration-27832000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2882000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4874000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9180000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration4033000JPY
Extraordinary incomePrior1YTDDuration2882000JPY
Extraordinary incomeCurrentYTDDuration18087000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration168000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration30566000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3887000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration44000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration17204000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration20412000JPY
Fraud related losses elPrior1YTDDuration16059000JPY
Fraud related losses elCurrentYTDDuration6271000JPY
Provision for special survey costs etc elPrior1YTDDuration－JPY
Provision for special survey costs etc elCurrentYTDDuration177886000JPY
Extraordinary lossPrior1YTDDuration33432000JPY
Extraordinary lossCurrentYTDDuration239068000JPY
Income before income taxesPrior1YTDDuration440846000JPY
Income before income taxesCurrentYTDDuration-248812000JPY
Income taxes currentPrior1YTDDuration170776000JPY
Income taxes currentCurrentYTDDuration227166000JPY
Income taxes deferredPrior1YTDDuration-43059000JPY
Income taxes deferredCurrentYTDDuration-81599000JPY
Income taxesPrior1YTDDuration127717000JPY
Income taxesCurrentYTDDuration145567000JPY
Profit lossPrior1YTDDuration313129000JPY
Profit lossCurrentYTDDuration-394380000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1215000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2414000JPY

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 rounding
balance sheet identityconsolidated 2024-10-31pass
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