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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
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration850000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration－JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration0JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration0JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2000000JPY
Dividends paid by the parent company fin cfPrior1YTDDuration-3294000000JPY
Dividends paid by the parent company fin cfCurrentYTDDuration-4166000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-55000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration158887000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1468000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1168000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-329000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration33020000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-75704000000JPY
Cash and cash equivalentsPrior2YearInstant162238000000JPY
Cash and cash equivalentsPrior1YearInstant187491000000JPY
Cash and cash equivalentsPrior1QuarterInstant195259000000JPY
Cash and cash equivalentsCurrentQuarterInstant111786000000JPY
Advertising expenses sgaPrior1YTDDuration2220000000JPY
Advertising expenses sgaCurrentYTDDuration2037000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration10990000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration14147000000JPY
Provision for loss on guarantees sgaPrior1YTDDuration513000000JPY
Provision for loss on guarantees sgaCurrentYTDDuration541000000JPY
Employees salaries sgaPrior1YTDDuration9720000000JPY
Employees salaries sgaCurrentYTDDuration10061000000JPY
Provision for bonuses sgaPrior1YTDDuration2833000000JPY
Provision for bonuses sgaCurrentYTDDuration2953000000JPY
Provision for point card certificates sgaPrior1YTDDuration2644000000JPY
Provision for point card certificates sgaCurrentYTDDuration2537000000JPY
Provision for loss on interest repayment sgaPrior1YTDDuration102000000JPY
Provision for loss on interest repayment sgaCurrentYTDDuration20000000JPY
Welfare expenses sgaPrior1YTDDuration1926000000JPY
Welfare expenses sgaCurrentYTDDuration1963000000JPY
Retirement benefit expenses sgaPrior1YTDDuration473000000JPY
Retirement benefit expenses sgaCurrentYTDDuration231000000JPY
Communication expenses sgaPrior1YTDDuration1466000000JPY
Communication expenses sgaCurrentYTDDuration1365000000JPY
Calculation costs sgaPrior1YTDDuration10208000000JPY
Calculation costs sgaCurrentYTDDuration11153000000JPY
Commission fee sgaPrior1YTDDuration2859000000JPY
Commission fee sgaCurrentYTDDuration2857000000JPY
Supplies expenses sgaPrior1YTDDuration1145000000JPY
Supplies expenses sgaCurrentYTDDuration978000000JPY
Rent expenses sgaPrior1YTDDuration1560000000JPY
Rent expenses sgaCurrentYTDDuration1569000000JPY
Depreciation sgaPrior1YTDDuration709000000JPY
Depreciation sgaCurrentYTDDuration772000000JPY

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