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Half-year report · Q2

7820.TEDINET S100UR1S
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥253m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥740m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥430m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥998m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥410m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥902m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥255m2024-04-01 → 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)¥638m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥637m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥46.6bnat 2024-09-30Cons.Assets
Total assets¥45.0bnat 2024-03-31Cons.Assets
Total assets¥43.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥600m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥187m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥541m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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−¥66m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥66m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥415m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥66m
—segment totalsegment profit2024-04-01 → 2024-09-30¥253m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
—segment totalsegment profit2023-04-01 → 2023-09-30¥740m

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

All source rows · 516
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1623690000JPY
Accounts payable otherCurrentQuarterInstant1461982000JPY
Income taxes payablePrior1YearInstant280058000JPY
Income taxes payableCurrentQuarterInstant202007000JPY
Accrued consumption taxesPrior1YearInstant154919000JPY
Accrued consumption taxesCurrentQuarterInstant115621000JPY
Contract liabilitiesPrior1YearInstant684752000JPY
Contract liabilitiesCurrentQuarterInstant157030000JPY
Provision for bonusesPrior1YearInstant103848000JPY
Provision for bonusesCurrentQuarterInstant111409000JPY
Other clPrior1YearInstant45296000JPY
Other clCurrentQuarterInstant34621000JPY
Current liabilitiesPrior1YearInstant11524981000JPY
Current liabilitiesCurrentQuarterInstant10488975000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant198450000JPY
Long term accounts payable otherPrior1YearInstant256800000JPY
Long term accounts payable otherCurrentQuarterInstant256800000JPY
Deferred tax liabilitiesPrior1YearInstant221140000JPY
Deferred tax liabilitiesCurrentQuarterInstant202586000JPY
Net defined benefit liabilityPrior1YearInstant148743000JPY
Net defined benefit liabilityCurrentQuarterInstant142189000JPY
Noncurrent liabilitiesPrior1YearInstant626684000JPY
Noncurrent liabilitiesCurrentQuarterInstant800025000JPY
LiabilitiesPrior1YearInstant12151665000JPY
LiabilitiesCurrentQuarterInstant11289001000JPY
Capital stockPrior1YearInstant1117501000JPY
Capital stockCurrentQuarterInstant1117501000JPY
Capital surplusPrior1YearInstant1825186000JPY
Capital surplusCurrentQuarterInstant1825186000JPY
Retained earningsPrior1YearInstant24893068000JPY
Retained earningsCurrentQuarterInstant24738727000JPY
Treasury stockPrior1YearInstant-2085001000JPY
Treasury stockCurrentQuarterInstant-2085001000JPY
Shareholders equityPrior1YearInstant25750754000JPY
Shareholders equityCurrentQuarterInstant25596413000JPY
Valuation difference on available for sale securitiesPrior1YearInstant945676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant903241000JPY
Foreign currency translation adjustmentPrior1YearInstant4898659000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7493373000JPY
Remeasurements of defined benefit plansPrior1YearInstant-303000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-228000JPY
Valuation and translation adjustmentsPrior1YearInstant5844031000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8396386000JPY
Non controlling interestsPrior1YearInstant1205522000JPY
Non controlling interestsCurrentQuarterInstant1277011000JPY
Net assetsPrior1YearInstant32800309000JPY
Net assetsCurrentQuarterInstant35269810000JPY
Liabilities and net assetsPrior1YearInstant44951975000JPY
Liabilities and net assetsCurrentQuarterInstant46558812000JPY

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