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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
Rent expenses on real estates noePrior1YTDDuration15487000JPY
Rent expenses on real estates noeCurrentYTDDuration25350000JPY
Sales discounts noePrior1YTDDuration1431000JPY
Sales discounts noeCurrentYTDDuration398000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration98132000JPY
Other noePrior1YTDDuration8758000JPY
Other noeCurrentYTDDuration1228000JPY
Non operating expensesPrior1YTDDuration27028000JPY
Non operating expensesCurrentYTDDuration126303000JPY
Ordinary incomePrior1YTDDuration487183000JPY
Ordinary incomeCurrentYTDDuration374365000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration609000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4309000JPY
Extraordinary incomePrior1YTDDuration609000JPY
Extraordinary incomeCurrentYTDDuration4309000JPY
Loss on sales of investment securities elPrior1YTDDuration7457000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7457000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration480335000JPY
Income before income taxesCurrentYTDDuration378675000JPY
Income taxes currentPrior1YTDDuration130052000JPY
Income taxes currentCurrentYTDDuration93404000JPY
Income taxes deferredPrior1YTDDuration18859000JPY
Income taxes deferredCurrentYTDDuration36036000JPY
Income taxesPrior1YTDDuration148912000JPY
Income taxesCurrentYTDDuration129441000JPY
Profit lossPrior1YTDDuration331422000JPY
Profit lossCurrentYTDDuration249233000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34902000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8544000JPY
Profit loss attributable to owners of parentPrior1YTDDuration296519000JPY
Profit loss attributable to owners of parentCurrentYTDDuration257778000JPY
Profit lossPrior1YTDDuration331422000JPY
Profit lossCurrentYTDDuration249233000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration103566000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-195340000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration352784000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration330636000JPY
Other comprehensive incomePrior1YTDDuration456351000JPY
Other comprehensive incomeCurrentYTDDuration135296000JPY
Comprehensive incomePrior1YTDDuration787773000JPY
Comprehensive incomeCurrentYTDDuration384529000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration734225000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration375788000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration53548000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8741000JPY
Income before income taxesPrior1YTDDuration480335000JPY
Income before income taxesCurrentYTDDuration378675000JPY

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