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Half-year report · Q2

7510.TEDINET S100UOAK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥101.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥50.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥61.9bnat 2024-09-30Cons.Assets
Total assets¥65.1bnat 2024-03-31Cons.Assets
Total assets¥66.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥102m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥35.8bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.8bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥37.7bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.7bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 514
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-172000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-177000000JPY
Current assetsPrior1YearInstant51029000000JPY
Current assetsCurrentQuarterInstant48897000000JPY
Buildings and structures netPrior1YearInstant1883000000JPY
Buildings and structures netCurrentQuarterInstant1933000000JPY
LandPrior1YearInstant2105000000JPY
LandCurrentQuarterInstant2105000000JPY
Construction in progressPrior1YearInstant11000000JPY
Construction in progressCurrentQuarterInstant1000000JPY
Other net ppePrior1YearInstant233000000JPY
Other net ppeCurrentQuarterInstant209000000JPY
Property plant and equipmentPrior1YearInstant4234000000JPY
Property plant and equipmentCurrentQuarterInstant4250000000JPY
SoftwarePrior1YearInstant64000000JPY
SoftwareCurrentQuarterInstant59000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant86000000JPY
GoodwillPrior1YearInstant744000000JPY
GoodwillCurrentQuarterInstant1000000000JPY
Customer related assets iaPrior1YearInstant760000000JPY
Customer related assets iaCurrentQuarterInstant672000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant1589000000JPY
Intangible assetsCurrentQuarterInstant1839000000JPY
Investment securitiesPrior1YearInstant7156000000JPY
Investment securitiesCurrentQuarterInstant5809000000JPY
Deferred tax assetsPrior1YearInstant201000000JPY
Deferred tax assetsCurrentQuarterInstant194000000JPY
Other ioaPrior1YearInstant939000000JPY
Other ioaCurrentQuarterInstant964000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant8279000000JPY
Investments and other assetsCurrentQuarterInstant6952000000JPY
Noncurrent assetsPrior1YearInstant14102000000JPY
Noncurrent assetsCurrentQuarterInstant13042000000JPY
AssetsPrior1YearInstant65132000000JPY
AssetsCurrentQuarterInstant61940000000JPY
Notes and accounts payable tradePrior1YearInstant15870000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13344000000JPY
Electronically recorded obligations operating clPrior1YearInstant2290000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1414000000JPY
Short term loans payablePrior1YearInstant1631000000JPY
Short term loans payableCurrentQuarterInstant1619000000JPY
Current portion of long term loans payablePrior1YearInstant100000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant1317000000JPY
Accounts payable otherCurrentQuarterInstant1139000000JPY

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