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Half-year report · Q2

7518.TEDINET S100UOWD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥100.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥205.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥167.2bnat 2024-09-30Cons.Assets
Total assets¥164.9bnat 2024-03-31Cons.Assets
Total assets¥175.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥88.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥657m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.642024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.652023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥476m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥28.7bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥28.7bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2024-04-01 → 2024-09-30¥21.2bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.2bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥100.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥100.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥722m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2023-04-01 → 2023-09-30¥24.3bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.3bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2023-04-01 → 2023-09-30¥715m
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥93.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn

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

All source rows · 533
ItemContextValueUnit
SuppliesPrior1YearInstant22000000JPY
SuppliesCurrentQuarterInstant20000000JPY
Prepaid expensesPrior1YearInstant16004000000JPY
Prepaid expensesCurrentQuarterInstant21040000000JPY
Other caPrior1YearInstant1367000000JPY
Other caCurrentQuarterInstant1102000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant147488000000JPY
Current assetsCurrentQuarterInstant148905000000JPY
Buildings netPrior1YearInstant5109000000JPY
Buildings netCurrentQuarterInstant4805000000JPY
Tools furniture and fixtures netPrior1YearInstant3785000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3864000000JPY
Property plant and equipmentPrior1YearInstant8895000000JPY
Property plant and equipmentCurrentQuarterInstant8670000000JPY
Other iaPrior1YearInstant2644000000JPY
Other iaCurrentQuarterInstant3238000000JPY
Intangible assetsPrior1YearInstant2644000000JPY
Intangible assetsCurrentQuarterInstant3238000000JPY
Investment securitiesPrior1YearInstant50000000JPY
Investment securitiesCurrentQuarterInstant44000000JPY
Deferred tax assetsPrior1YearInstant2809000000JPY
Deferred tax assetsCurrentQuarterInstant3755000000JPY
Other ioaPrior1YearInstant3020000000JPY
Other ioaCurrentQuarterInstant2539000000JPY
Investments and other assetsPrior1YearInstant5881000000JPY
Investments and other assetsCurrentQuarterInstant6339000000JPY
Noncurrent assetsPrior1YearInstant17420000000JPY
Noncurrent assetsCurrentQuarterInstant18248000000JPY
AssetsPrior1YearInstant164909000000JPY
AssetsCurrentQuarterInstant167153000000JPY
Accounts payable tradePrior1YearInstant16940000000JPY
Accounts payable tradeCurrentQuarterInstant16358000000JPY
Lease obligations clPrior1YearInstant9842000000JPY
Lease obligations clCurrentQuarterInstant9197000000JPY
Accounts payable otherPrior1YearInstant3914000000JPY
Accounts payable otherCurrentQuarterInstant3058000000JPY
Income taxes payablePrior1YearInstant2271000000JPY
Income taxes payableCurrentQuarterInstant3579000000JPY
Advances receivedPrior1YearInstant20701000000JPY
Advances receivedCurrentQuarterInstant25154000000JPY
Asset retirement obligations clPrior1YearInstant325000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant2330000000JPY
Provision for bonusesCurrentQuarterInstant3310000000JPY
Provision for directors bonusesPrior1YearInstant77000000JPY
Provision for directors bonusesCurrentQuarterInstant73000000JPY
Other clPrior1YearInstant10297000000JPY
Other clCurrentQuarterInstant9493000000JPY

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