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Half-year report · Q2

7990.TEDINET S100UOVC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥126.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥113.3bnat 2024-09-30Cons.Assets
Total assets¥108.7bnat 2024-03-31Cons.Assets
Total assets¥112.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥54.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥61.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥54.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥213m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥23.7bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥721m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥42.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥43.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn

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

All source rows · 514
ItemContextValueUnit
Subtotal ope cfPrior1YTDDuration6648000000JPY
Subtotal ope cfCurrentYTDDuration-1072000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration98000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration123000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-262000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-302000000JPY
Income taxes refund ope cfPrior1YTDDuration－JPY
Income taxes refund ope cfCurrentYTDDuration172000000JPY
Income taxes paid ope cfPrior1YTDDuration-1269000000JPY
Income taxes paid ope cfCurrentYTDDuration-458000000JPY
Other proceeds ope cfPrior1YTDDuration3000000JPY
Other proceeds ope cfCurrentYTDDuration3000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration5218000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1533000000JPY
Payments into time deposits inv cfPrior1YTDDuration-134000000JPY
Payments into time deposits inv cfCurrentYTDDuration-0JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration0JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2942000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2375000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration9000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration38000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-311000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-262000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-27000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-58000000JPY
Collection of loans receivable inv cfPrior1YTDDuration2000000JPY
Collection of loans receivable inv cfCurrentYTDDuration46000000JPY
Other net inv cfPrior1YTDDuration-62000000JPY
Other net inv cfCurrentYTDDuration-114000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3465000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2725000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration81756000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration95547000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-84519000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-95594000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration3900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2413000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2614000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration0JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-688000000JPY
Cash dividends paid fin cfCurrentYTDDuration-802000000JPY
Other net fin cfPrior1YTDDuration-153000000JPY
Other net fin cfCurrentYTDDuration-220000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5621000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration213000000JPY

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
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