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Half-year report · Q2

7837.TEDINET S100URM1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥248m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥174m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥240m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥505m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥237m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥264m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥264m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.0bnat 2024-09-30Cons.Assets
Total assets¥7.9bnat 2024-03-31Cons.Assets
Total assets¥9.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥269m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-64.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥501.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥700.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥890m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥890m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥480m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥168m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥258m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥783m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥142m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥890m
—segment totalsegment profit2024-04-01 → 2024-09-30¥232m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥460m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥347m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥634m

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

All source rows · 505
ItemContextValueUnit
Other clPrior1YearInstant743008000JPY
Other clCurrentQuarterInstant480634000JPY
Current liabilitiesPrior1YearInstant3172437000JPY
Current liabilitiesCurrentQuarterInstant2621913000JPY
Long term loans payablePrior1YearInstant637271000JPY
Long term loans payableCurrentQuarterInstant588490000JPY
Lease obligations nclPrior1YearInstant175195000JPY
Lease obligations nclCurrentQuarterInstant153573000JPY
Contract liabilities nclPrior1YearInstant131263000JPY
Contract liabilities nclCurrentQuarterInstant122090000JPY
Net defined benefit liabilityPrior1YearInstant74215000JPY
Net defined benefit liabilityCurrentQuarterInstant76738000JPY
Provision for share based remuneration nclPrior1YearInstant29596000JPY
Provision for share based remuneration nclCurrentQuarterInstant34938000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant116515000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant116515000JPY
Asset retirement obligations nclPrior1YearInstant186148000JPY
Asset retirement obligations nclCurrentQuarterInstant186485000JPY
Other nclPrior1YearInstant392711000JPY
Other nclCurrentQuarterInstant411592000JPY
Noncurrent liabilitiesPrior1YearInstant1742918000JPY
Noncurrent liabilitiesCurrentQuarterInstant1690425000JPY
LiabilitiesPrior1YearInstant4915356000JPY
LiabilitiesCurrentQuarterInstant4312338000JPY
Capital stockPrior1YearInstant671858000JPY
Capital stockCurrentQuarterInstant671858000JPY
Capital surplusPrior1YearInstant730402000JPY
Capital surplusCurrentQuarterInstant730402000JPY
Retained earningsPrior1YearInstant1903101000JPY
Retained earningsCurrentQuarterInstant1638872000JPY
Treasury stockPrior1YearInstant-383526000JPY
Treasury stockCurrentQuarterInstant-393001000JPY
Shareholders equityPrior1YearInstant2921836000JPY
Shareholders equityCurrentQuarterInstant2648132000JPY
Deferred gains or losses on hedgesPrior1YearInstant47218000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant36563000JPY
Valuation and translation adjustmentsPrior1YearInstant47218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36563000JPY
Net assetsPrior1YearInstant2969055000JPY
Net assetsCurrentQuarterInstant2684695000JPY
Liabilities and net assetsPrior1YearInstant7884412000JPY
Liabilities and net assetsCurrentQuarterInstant6997034000JPY
Net salesPrior1YTDDuration6723041000JPY
Net salesCurrentYTDDuration5271905000JPY
Cost of salesPrior1YTDDuration4820745000JPY
Cost of salesCurrentYTDDuration3786279000JPY
Gross profitPrior1YTDDuration1902296000JPY
Gross profitCurrentYTDDuration1485625000JPY
Selling general and administrative expensesPrior1YTDDuration1728081000JPY
Selling general and administrative expensesCurrentYTDDuration1733691000JPY

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