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Half-year report · Q2

7600.TEDINET S100URH8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥669m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥618m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥665m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥633m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥642m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥539m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥497m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥502m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥355m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.2bnat 2024-09-30Cons.Assets
Total assets¥31.5bnat 2024-03-31Cons.Assets
Total assets¥30.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥86m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥719m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥775m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥796m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥841m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥620m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥559m

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

All source rows · 522
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant15138000JPY
Other clPrior1YearInstant183973000JPY
Other clCurrentQuarterInstant155383000JPY
Current liabilitiesPrior1YearInstant4030510000JPY
Current liabilitiesCurrentQuarterInstant4474993000JPY
Long term loans payablePrior1YearInstant259820000JPY
Long term loans payableCurrentQuarterInstant166992000JPY
Lease obligations nclPrior1YearInstant34629000JPY
Lease obligations nclCurrentQuarterInstant14708000JPY
Net defined benefit liabilityPrior1YearInstant1424964000JPY
Net defined benefit liabilityCurrentQuarterInstant1474432000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant80571000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant90159000JPY
Asset retirement obligations nclPrior1YearInstant31560000JPY
Asset retirement obligations nclCurrentQuarterInstant31735000JPY
Long term deposits receivedPrior1YearInstant20000000JPY
Long term deposits receivedCurrentQuarterInstant20500000JPY
Noncurrent liabilitiesPrior1YearInstant1851545000JPY
Noncurrent liabilitiesCurrentQuarterInstant1798528000JPY
LiabilitiesPrior1YearInstant5882056000JPY
LiabilitiesCurrentQuarterInstant6273521000JPY
Capital stockPrior1YearInstant3001929000JPY
Capital stockCurrentQuarterInstant3001929000JPY
Capital surplusPrior1YearInstant2587237000JPY
Capital surplusCurrentQuarterInstant2591309000JPY
Retained earningsPrior1YearInstant16583962000JPY
Retained earningsCurrentQuarterInstant16710044000JPY
Treasury stockPrior1YearInstant-165556000JPY
Treasury stockCurrentQuarterInstant-165611000JPY
Shareholders equityPrior1YearInstant22007572000JPY
Shareholders equityCurrentQuarterInstant22137671000JPY
Deferred gains or losses on hedgesPrior1YearInstant47015000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14700000JPY
Foreign currency translation adjustmentPrior1YearInstant3614304000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2844147000JPY
Remeasurements of defined benefit plansPrior1YearInstant-157570000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-147309000JPY
Valuation and translation adjustmentsPrior1YearInstant3503749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2682137000JPY
Non controlling interestsPrior1YearInstant92480000JPY
Non controlling interestsCurrentQuarterInstant69544000JPY
Net assetsPrior1YearInstant25603802000JPY
Net assetsCurrentQuarterInstant24889353000JPY
Liabilities and net assetsPrior1YearInstant31485859000JPY
Liabilities and net assetsCurrentQuarterInstant31162874000JPY
Net salesPrior1YTDDuration10952436000JPY
Net salesCurrentYTDDuration11817968000JPY
Cost of salesPrior1YTDDuration3928813000JPY
Cost of salesCurrentYTDDuration4310877000JPY
Gross profitPrior1YTDDuration7023623000JPY

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
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