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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
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant39081000000JPY
Net assetsCurrentQuarterInstant40199000000JPY
Liabilities and net assetsPrior1YearInstant65132000000JPY
Liabilities and net assetsCurrentQuarterInstant61940000000JPY
Net salesPrior1YTDDuration50338000000JPY
Net salesCurrentYTDDuration47598000000JPY
Cost of salesPrior1YTDDuration43248000000JPY
Cost of salesCurrentYTDDuration40793000000JPY
Gross profitPrior1YTDDuration7090000000JPY
Gross profitCurrentYTDDuration6805000000JPY
Selling general and administrative expensesPrior1YTDDuration5120000000JPY
Selling general and administrative expensesCurrentYTDDuration5379000000JPY
Operating incomePrior1YTDDuration1969000000JPY
Operating incomeCurrentYTDDuration1425000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Purchase discounts noiPrior1YTDDuration7000000JPY
Purchase discounts noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration26000000JPY
Rent income noiCurrentYTDDuration27000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration88000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration275000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Cost of lease revenue noePrior1YTDDuration13000000JPY
Cost of lease revenue noeCurrentYTDDuration12000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration2180000000JPY
Ordinary incomeCurrentYTDDuration1575000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration592000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration592000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY

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