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Half-year report · Q2

8147.TEDINET S100US95
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥345m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥304m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥374m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥886m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥379m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥480m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥258m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥249m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥331m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.5bnat 2024-09-30Cons.Assets
Total assets¥18.5bnat 2024-03-31Cons.Assets
Total assets¥18.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥773m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥859m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥676m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥191m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥200m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥178m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥22m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥842,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥98m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥268m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥320m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥161m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥145m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥16m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥599,000
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¥13m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥291m

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

All source rows · 517
ItemContextValueUnit
LiabilitiesPrior1YearInstant6556321000JPY
LiabilitiesCurrentQuarterInstant6421082000JPY
Capital stockPrior1YearInstant397500000JPY
Capital stockCurrentQuarterInstant397500000JPY
Capital surplusPrior1YearInstant280300000JPY
Capital surplusCurrentQuarterInstant280300000JPY
Retained earningsPrior1YearInstant8809956000JPY
Retained earningsCurrentQuarterInstant8873419000JPY
Treasury stockPrior1YearInstant-453480000JPY
Treasury stockCurrentQuarterInstant-453480000JPY
Shareholders equityPrior1YearInstant9034275000JPY
Shareholders equityCurrentQuarterInstant9097739000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1490197000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1294856000JPY
Revaluation reserve for landPrior1YearInstant529500000JPY
Revaluation reserve for landCurrentQuarterInstant529500000JPY
Foreign currency translation adjustmentPrior1YearInstant531702000JPY
Foreign currency translation adjustmentCurrentQuarterInstant845053000JPY
Valuation and translation adjustmentsPrior1YearInstant2551400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2669411000JPY
Non controlling interestsPrior1YearInstant317217000JPY
Non controlling interestsCurrentQuarterInstant304642000JPY
Net assetsPrior1YearInstant11902893000JPY
Net assetsCurrentQuarterInstant12071793000JPY
Liabilities and net assetsPrior1YearInstant18459215000JPY
Liabilities and net assetsCurrentQuarterInstant18492875000JPY
Net salesPrior1YTDDuration10321972000JPY
Net salesCurrentYTDDuration9649322000JPY
Cost of salesPrior1YTDDuration8519160000JPY
Cost of salesCurrentYTDDuration7722978000JPY
Gross profitPrior1YTDDuration1802811000JPY
Gross profitCurrentYTDDuration1926343000JPY
Selling general and administrative expensesPrior1YTDDuration1499064000JPY
Selling general and administrative expensesCurrentYTDDuration1580948000JPY
Operating incomePrior1YTDDuration303747000JPY
Operating incomeCurrentYTDDuration345395000JPY
Interest and dividends income noiPrior1YTDDuration32536000JPY
Interest and dividends income noiCurrentYTDDuration99862000JPY
Purchase discounts noiPrior1YTDDuration6608000JPY
Purchase discounts noiCurrentYTDDuration6720000JPY
Rent income noiPrior1YTDDuration43451000JPY
Rent income noiCurrentYTDDuration46258000JPY
Foreign exchange gains noiPrior1YTDDuration116306000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11560000JPY
Other noiCurrentYTDDuration2432000JPY
Non operating incomePrior1YTDDuration210465000JPY
Non operating incomeCurrentYTDDuration155273000JPY
Interest expenses noePrior1YTDDuration1351000JPY
Interest expenses noeCurrentYTDDuration1193000JPY

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
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