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Half-year report · Q2

7987.TEDINET S100UOG5
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥448m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥371m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥585m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥493m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥472m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥356m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥350m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥213m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥57.6bnat 2024-09-30Cons.Assets
Total assets¥58.0bnat 2024-03-31Cons.Assets
Total assets¥58.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥28.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥846m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥440m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥973m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥888m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥205m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥996m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥313m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥340m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥717m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥717m
jpcrp040300-q2r_E00679-000Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1m
—segment totalrevenue2024-04-01 → 2024-09-30¥30.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥653m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥895m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥895m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥754m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥171m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥717m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥717m
jpcrp040300-q2r_E00679-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
—segment totalrevenue2023-04-01 → 2023-09-30¥29.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥885m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥895m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥140m

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

All source rows · 551
ItemContextValueUnit
Other clPrior1YearInstant2418000000JPY
Other clCurrentQuarterInstant2998000000JPY
Current liabilitiesPrior1YearInstant17667000000JPY
Current liabilitiesCurrentQuarterInstant17479000000JPY
Long term loans payablePrior1YearInstant8674000000JPY
Long term loans payableCurrentQuarterInstant8714000000JPY
Net defined benefit liabilityPrior1YearInstant2972000000JPY
Net defined benefit liabilityCurrentQuarterInstant2925000000JPY
Deferred tax liabilitiesPrior1YearInstant250000000JPY
Deferred tax liabilitiesCurrentQuarterInstant186000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant280000000JPY
Other nclCurrentQuarterInstant277000000JPY
Noncurrent liabilitiesPrior1YearInstant12178000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12114000000JPY
LiabilitiesPrior1YearInstant29846000000JPY
LiabilitiesCurrentQuarterInstant29593000000JPY
Capital stockPrior1YearInstant6666000000JPY
Capital stockCurrentQuarterInstant6666000000JPY
Capital surplusPrior1YearInstant8943000000JPY
Capital surplusCurrentQuarterInstant8944000000JPY
Retained earningsPrior1YearInstant10677000000JPY
Retained earningsCurrentQuarterInstant10704000000JPY
Treasury stockPrior1YearInstant-691000000JPY
Treasury stockCurrentQuarterInstant-675000000JPY
Shareholders equityPrior1YearInstant25595000000JPY
Shareholders equityCurrentQuarterInstant25639000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1028000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant923000000JPY
Deferred gains or losses on hedgesPrior1YearInstant56000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-62000000JPY
Foreign currency translation adjustmentPrior1YearInstant149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant249000000JPY
Remeasurements of defined benefit plansPrior1YearInstant610000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant584000000JPY
Valuation and translation adjustmentsPrior1YearInstant1844000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1695000000JPY
Non controlling interestsPrior1YearInstant678000000JPY
Non controlling interestsCurrentQuarterInstant671000000JPY
Net assetsPrior1YearInstant28119000000JPY
Net assetsCurrentQuarterInstant28006000000JPY
Liabilities and net assetsPrior1YearInstant57965000000JPY
Liabilities and net assetsCurrentQuarterInstant57600000000JPY
Net salesPrior1YTDDuration28334000000JPY
Net salesCurrentYTDDuration29147000000JPY
Cost of salesPrior1YTDDuration21532000000JPY
Cost of salesCurrentYTDDuration21791000000JPY
Gross profitPrior1YTDDuration6801000000JPY
Gross profitCurrentYTDDuration7355000000JPY

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
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