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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
Income taxes paid refund ope cfPrior1YTDDuration-4114000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-1914000000JPY
Other net ope cf subtotal insPrior1YTDDuration66000000JPY
Other net ope cf subtotal insCurrentYTDDuration65000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration56000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration657000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2426000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2616000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-475000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1032000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration－JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration497000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration-227000000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration-327000000JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-3000000JPY
Collection of loans receivable inv cfPrior1YTDDuration1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration1000000JPY
Payments for lease deposits inv cfPrior1YTDDuration-5000000JPY
Payments for lease deposits inv cfCurrentYTDDuration-4000000JPY
Collection of lease deposits inv cfPrior1YTDDuration57000000JPY
Collection of lease deposits inv cfCurrentYTDDuration489000000JPY
Proceeds from liquidation of subsidiaries inv cfPrior1YTDDuration0JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYTDDuration－JPY
Proceeds from capital reduction of shares of subsidiaries inv cfPrior1YTDDuration74000000JPY
Proceeds from capital reduction of shares of subsidiaries inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-7000000JPY
Other net inv cfCurrentYTDDuration-1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3008000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2997000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration6000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-561000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-436000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3175000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Decrease increase in deposits for purchase of treasury shares fin cfPrior1YTDDuration-1824000000JPY
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-3037000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3166000000JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2597000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3603000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-38000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-5549000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-5980000000JPY
Cash and cash equivalentsPrior2YearInstant35509000000JPY
Cash and cash equivalentsPrior1YearInstant32035000000JPY

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