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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
Cash and cash equivalentsPrior1QuarterInstant29960000000JPY
Cash and cash equivalentsCurrentQuarterInstant26055000000JPY
Salaries and allowances sgaPrior1YTDDuration4992000000JPY
Salaries and allowances sgaCurrentYTDDuration5605000000JPY
Provision for bonuses sgaPrior1YTDDuration1730000000JPY
Provision for bonuses sgaCurrentYTDDuration2204000000JPY
Provision for directors bonuses sgaPrior1YTDDuration62000000JPY
Provision for directors bonuses sgaCurrentYTDDuration69000000JPY
Provision for executive officers retirement benefits sgaPrior1YTDDuration239000000JPY
Provision for executive officers retirement benefits sgaCurrentYTDDuration59000000JPY
Retirement benefit expenses sgaPrior1YTDDuration285000000JPY
Retirement benefit expenses sgaCurrentYTDDuration298000000JPY
Rent expenses sgaPrior1YTDDuration1978000000JPY
Rent expenses sgaCurrentYTDDuration1695000000JPY
Depreciation sgaPrior1YTDDuration682000000JPY
Depreciation sgaCurrentYTDDuration709000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember24113000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember20747000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember24291000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember23963000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember93114000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration93114000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember24113000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember20747000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember24291000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember23963000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember93114000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration93114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember1627000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember1889000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember715000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember2833000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7067000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-722000000JPY
Operating incomePrior1YTDDuration6344000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember28722000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember21178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember25396000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember25360000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember100657000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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