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Half-year report · Q2

8066.TEDINET S100US12
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥158.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥324.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥156.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥14.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥15.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥29.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥289.9bnat 2024-09-30Cons.Assets
Total assets¥299.1bnat 2024-03-31Cons.Assets
Total assets¥284.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥102.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥113.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥187.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥185.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥177.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥117.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥120.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥99.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥615m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.532024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.552023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2024-04-01 → 2024-09-30¥112.1bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2024-04-01 → 2024-09-30¥74.9bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥73.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥68.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥201.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥158.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2023-04-01 → 2023-09-30¥112.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37.9bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥997m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥69.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥200.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥156.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.4bn

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

All source rows · 541
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant4359000000JPY
Contract liabilitiesPrior1YearInstant6180000000JPY
Contract liabilitiesCurrentQuarterInstant6804000000JPY
Provision for bonusesPrior1YearInstant2328000000JPY
Provision for bonusesCurrentQuarterInstant2285000000JPY
Provision for loss on construction contractsPrior1YearInstant234000000JPY
Provision for loss on construction contractsCurrentQuarterInstant215000000JPY
Other clPrior1YearInstant10798000000JPY
Other clCurrentQuarterInstant8596000000JPY
Current liabilitiesPrior1YearInstant102677000000JPY
Current liabilitiesCurrentQuarterInstant91766000000JPY
Long term loans payablePrior1YearInstant822000000JPY
Long term loans payableCurrentQuarterInstant900000000JPY
Provision for directors retirement benefitsPrior1YearInstant935000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant968000000JPY
Net defined benefit liabilityPrior1YearInstant1556000000JPY
Net defined benefit liabilityCurrentQuarterInstant1564000000JPY
Asset retirement obligations nclPrior1YearInstant4252000000JPY
Asset retirement obligations nclCurrentQuarterInstant4254000000JPY
Other nclPrior1YearInstant3305000000JPY
Other nclCurrentQuarterInstant3070000000JPY
Noncurrent liabilitiesPrior1YearInstant10872000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10757000000JPY
LiabilitiesPrior1YearInstant113550000000JPY
LiabilitiesCurrentQuarterInstant102524000000JPY
Capital stockPrior1YearInstant5008000000JPY
Capital stockCurrentQuarterInstant5008000000JPY
Capital surplusPrior1YearInstant4037000000JPY
Capital surplusCurrentQuarterInstant3492000000JPY
Retained earningsPrior1YearInstant175305000000JPY
Retained earningsCurrentQuarterInstant182408000000JPY
Treasury stockPrior1YearInstant-26440000000JPY
Treasury stockCurrentQuarterInstant-32606000000JPY
Shareholders equityPrior1YearInstant157910000000JPY
Shareholders equityCurrentQuarterInstant158303000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1536000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1264000000JPY
Foreign currency translation adjustmentPrior1YearInstant1757000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3377000000JPY
Remeasurements of defined benefit plansPrior1YearInstant661000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant323000000JPY
Valuation and translation adjustmentsPrior1YearInstant3954000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4965000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant23622000000JPY
Non controlling interestsCurrentQuarterInstant24092000000JPY
Net assetsPrior1YearInstant185506000000JPY
Net assetsCurrentQuarterInstant187379000000JPY
Liabilities and net assetsPrior1YearInstant299056000000JPY

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