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Half-year report · Q2

7635.TEDINET S100UPW4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥73.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥73m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥142m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥14m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥4m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥186m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥95m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥718m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥95m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥34.8bnat 2024-09-30Cons.Assets
Total assets¥38.8bnat 2024-03-31Cons.Assets
Total assets¥35.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥194m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥633m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥918m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥718m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥659m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%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_E02910-000Direct Demandreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentsegment profit2024-04-01 → 2024-09-30−¥72m
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue2024-04-01 → 2024-09-30¥31.8bn
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
jpcrp040300-q2r_E02910-000Routereportable segmentsegment profit2024-04-01 → 2024-09-30¥768m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥696m
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02910-000Direct Demandreportable segmentsegment profit2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue2023-04-01 → 2023-09-30¥31.0bn
jpcrp040300-q2r_E02910-000Routereportable segmentrevenue external2023-04-01 → 2023-09-30¥31.0bn
jpcrp040300-q2r_E02910-000Routereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥893m

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

All source rows · 463
ItemContextValueUnit
Capital stockPrior1YearInstant697000000JPY
Capital stockCurrentQuarterInstant697000000JPY
Capital surplusPrior1YearInstant409000000JPY
Capital surplusCurrentQuarterInstant409000000JPY
Retained earningsPrior1YearInstant10161000000JPY
Retained earningsCurrentQuarterInstant9796000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant11263000000JPY
Shareholders equityCurrentQuarterInstant10899000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant142000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant110000000JPY
Net assetsPrior1YearInstant11406000000JPY
Net assetsCurrentQuarterInstant11009000000JPY
Liabilities and net assetsPrior1YearInstant38801000000JPY
Liabilities and net assetsCurrentQuarterInstant34840000000JPY
Net salesPrior1YTDDuration34017000000JPY
Net salesCurrentYTDDuration34680000000JPY
Cost of salesPrior1YTDDuration29154000000JPY
Cost of salesCurrentYTDDuration29751000000JPY
Gross profitPrior1YTDDuration4863000000JPY
Gross profitCurrentYTDDuration4929000000JPY
Selling general and administrative expensesPrior1YTDDuration4720000000JPY
Selling general and administrative expensesCurrentYTDDuration5002000000JPY
Operating incomePrior1YTDDuration142000000JPY
Operating incomeCurrentYTDDuration-73000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Purchase discounts noiPrior1YTDDuration68000000JPY
Purchase discounts noiCurrentYTDDuration71000000JPY
House rent income noiPrior1YTDDuration28000000JPY
House rent income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration113000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Loss on sales of notes payable noePrior1YTDDuration5000000JPY
Loss on sales of notes payable noeCurrentYTDDuration7000000JPY
Sales discounts noePrior1YTDDuration37000000JPY
Sales discounts noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration1000000JPY

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