Tokyo Tape
Sign in
← Jaccs

Half-year report · Q2

8584.TEDINET S100UP1L
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥95.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥184.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥92.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥16.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥18.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥16.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥33.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥16.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.77Tat 2024-09-30Cons.Assets
Total assets¥3.78Tat 2024-03-31Cons.Assets
Total assets¥3.79Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.52Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.54Tat 2024-03-31Cons.Liabilities
Net assets / equity¥248.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥238.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥227.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥112.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥187.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥111.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥187.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥195.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥162.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥98.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2024-04-01 → 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−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥129.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥158.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥322.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥685.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥321.192024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥682.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥353.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥82.8bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥82.4bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥364m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥364m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥430m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥92.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18.8bn

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

All source rows · 607
ItemContextValueUnit
Other caPrior1YearInstant37393000000JPY
Other caCurrentQuarterInstant40357000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29882000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31610000000JPY
Current assetsPrior1YearInstant3678758000000JPY
Current assetsCurrentQuarterInstant3670179000000JPY
Buildings and structuresPrior1YearInstant9748000000JPY
Buildings and structuresCurrentQuarterInstant9900000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6667000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6868000000JPY
Buildings and structures netPrior1YearInstant3081000000JPY
Buildings and structures netCurrentQuarterInstant3032000000JPY
LandPrior1YearInstant14828000000JPY
LandCurrentQuarterInstant14828000000JPY
Other ppePrior1YearInstant12487000000JPY
Other ppeCurrentQuarterInstant12891000000JPY
Accumulated depreciation other ppePrior1YearInstant-7380000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7785000000JPY
Other net ppePrior1YearInstant5107000000JPY
Other net ppeCurrentQuarterInstant5105000000JPY
Property plant and equipmentPrior1YearInstant23017000000JPY
Property plant and equipmentCurrentQuarterInstant22967000000JPY
GoodwillPrior1YearInstant114000000JPY
GoodwillCurrentQuarterInstant－JPY
SoftwarePrior1YearInstant25598000000JPY
SoftwareCurrentQuarterInstant25512000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant17000000JPY
Intangible assetsPrior1YearInstant25726000000JPY
Intangible assetsCurrentQuarterInstant25530000000JPY
Investment securitiesPrior1YearInstant29614000000JPY
Investment securitiesCurrentQuarterInstant28573000000JPY
Bad debtsPrior1YearInstant230000000JPY
Bad debtsCurrentQuarterInstant398000000JPY
Long term prepaid expensesPrior1YearInstant4210000000JPY
Long term prepaid expensesCurrentQuarterInstant4075000000JPY
Deferred tax assetsPrior1YearInstant1741000000JPY
Deferred tax assetsCurrentQuarterInstant2040000000JPY
Guarantee deposits ioaPrior1YearInstant1391000000JPY
Guarantee deposits ioaCurrentQuarterInstant1383000000JPY
Net defined benefit assetPrior1YearInstant9544000000JPY
Net defined benefit assetCurrentQuarterInstant9717000000JPY
Other ioaPrior1YearInstant3488000000JPY
Other ioaCurrentQuarterInstant4325000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-130000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128000000JPY
Investments and other assetsPrior1YearInstant50092000000JPY
Investments and other assetsCurrentQuarterInstant50386000000JPY
Noncurrent assetsPrior1YearInstant98836000000JPY
Noncurrent assetsCurrentQuarterInstant98883000000JPY

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