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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
Liabilities and net assetsCurrentQuarterInstant289904000000JPY
Net salesPrior1YTDDuration156654000000JPY
Net salesCurrentYTDDuration158045000000JPY
Cost of salesPrior1YTDDuration131520000000JPY
Cost of salesCurrentYTDDuration129901000000JPY
Gross profitPrior1YTDDuration25133000000JPY
Gross profitCurrentYTDDuration28144000000JPY
Selling general and administrative expensesPrior1YTDDuration13967000000JPY
Selling general and administrative expensesCurrentYTDDuration13858000000JPY
Operating incomePrior1YTDDuration11166000000JPY
Operating incomeCurrentYTDDuration14285000000JPY
Dividends income noiPrior1YTDDuration297000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration207000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration202000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration584000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration646000000JPY
Foreign exchange gains noiPrior1YTDDuration1155000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration770000000JPY
Other noiCurrentYTDDuration711000000JPY
Non operating incomePrior1YTDDuration3016000000JPY
Non operating incomeCurrentYTDDuration1771000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration99000000JPY
Sales discounts noePrior1YTDDuration55000000JPY
Sales discounts noeCurrentYTDDuration53000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration181000000JPY
Other noePrior1YTDDuration268000000JPY
Other noeCurrentYTDDuration334000000JPY
Non operating expensesPrior1YTDDuration414000000JPY
Non operating expensesCurrentYTDDuration668000000JPY
Ordinary incomePrior1YTDDuration13768000000JPY
Ordinary incomeCurrentYTDDuration15388000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration16000000JPY
Subsidy eiPrior1YTDDuration234000000JPY
Subsidy eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration245000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration234000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration281000000JPY

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