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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
Net salesPrior1YTDDuration11583265000JPY
Net salesCurrentYTDDuration10463231000JPY
Cost of salesPrior1YTDDuration8620141000JPY
Cost of salesCurrentYTDDuration7949759000JPY
Gross profitPrior1YTDDuration2963123000JPY
Gross profitCurrentYTDDuration2513472000JPY
Selling general and administrative expensesPrior1YTDDuration2222818000JPY
Selling general and administrative expensesCurrentYTDDuration2260109000JPY
Operating incomePrior1YTDDuration740304000JPY
Operating incomeCurrentYTDDuration253362000JPY
Interest income noiPrior1YTDDuration72302000JPY
Interest income noiCurrentYTDDuration72281000JPY
Dividends income noiPrior1YTDDuration43891000JPY
Dividends income noiCurrentYTDDuration55059000JPY
Foreign exchange gains noiPrior1YTDDuration88581000JPY
Foreign exchange gains noiCurrentYTDDuration38652000JPY
Subsidy income of corporation development noiPrior1YTDDuration56379000JPY
Subsidy income of corporation development noiCurrentYTDDuration78605000JPY
Other noiPrior1YTDDuration24178000JPY
Other noiCurrentYTDDuration36530000JPY
Non operating incomePrior1YTDDuration285333000JPY
Non operating incomeCurrentYTDDuration281130000JPY
Interest expenses noePrior1YTDDuration11942000JPY
Interest expenses noeCurrentYTDDuration10575000JPY
Loss on sales of notes payable noePrior1YTDDuration5488000JPY
Loss on sales of notes payable noeCurrentYTDDuration57036000JPY
Other noePrior1YTDDuration9917000JPY
Other noeCurrentYTDDuration36995000JPY
Non operating expensesPrior1YTDDuration27347000JPY
Non operating expensesCurrentYTDDuration104607000JPY
Ordinary incomePrior1YTDDuration998290000JPY
Ordinary incomeCurrentYTDDuration429885000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration126000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration126000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration161000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9296000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8030000JPY
Loss on sale of investment property elPrior1YTDDuration－JPY
Loss on sale of investment property elCurrentYTDDuration2674000JPY
Provision for loss on litigation elPrior1YTDDuration96135000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration96135000JPY
Extraordinary lossCurrentYTDDuration20163000JPY
Income before income taxesPrior1YTDDuration902155000JPY
Income before income taxesCurrentYTDDuration409848000JPY

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