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Half-year report · Q2

8699.TEDINET S100UOCC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥49.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income−¥174m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥109.5bnat 2024-09-30Cons.Assets
Total assets¥98.8bnat 2024-03-31Cons.Assets
Total assets¥89.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥82.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥72.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥186.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥6.2bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥5m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥5.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.1bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥384m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn

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

All source rows · 564
ItemContextValueUnit
Other ordinary income oibnkPrior1YTDDuration820000000JPY
Other ordinary income oibnkCurrentYTDDuration474000000JPY
Net salesPrior1YTDDuration13639000000JPY
Net salesCurrentYTDDuration17144000000JPY
Operating revenue1Prior1YTDDuration32856000000JPY
Operating revenue1CurrentYTDDuration18749000000JPY
Interest expenses oebnkPrior1YTDDuration7808000000JPY
Interest expenses oebnkCurrentYTDDuration823000000JPY
Other ordinary expenses oebnkPrior1YTDDuration180000000JPY
Other ordinary expenses oebnkCurrentYTDDuration－JPY
Cost of salesPrior1YTDDuration10581000000JPY
Cost of salesCurrentYTDDuration13427000000JPY
Net operating revenue secPrior1YTDDuration14285000000JPY
Net operating revenue secCurrentYTDDuration4498000000JPY
Payroll and allowances sgaPrior1YTDDuration2102000000JPY
Payroll and allowances sgaCurrentYTDDuration843000000JPY
Advertising expenses sgaPrior1YTDDuration1007000000JPY
Advertising expenses sgaCurrentYTDDuration1210000000JPY
Repair expenses sgaPrior1YTDDuration1202000000JPY
Repair expenses sgaCurrentYTDDuration16000000JPY
Depreciation sgaPrior1YTDDuration1115000000JPY
Depreciation sgaCurrentYTDDuration436000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration321000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration102000000JPY
Provision for bonuses sgaPrior1YTDDuration80000000JPY
Provision for bonuses sgaCurrentYTDDuration90000000JPY
Other sgaPrior1YTDDuration2940000000JPY
Other sgaCurrentYTDDuration1971000000JPY
Selling general and administrative expensesPrior1YTDDuration8770000000JPY
Selling general and administrative expensesCurrentYTDDuration4672000000JPY
Operating incomePrior1YTDDuration5515000000JPY
Operating incomeCurrentYTDDuration-174000000JPY
Interest and dividends income noiPrior1YTDDuration164000000JPY
Interest and dividends income noiCurrentYTDDuration219000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3367000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6771000000JPY
Foreign exchange gains noiPrior1YTDDuration380000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration317000000JPY
Non operating incomePrior1YTDDuration3972000000JPY
Non operating incomeCurrentYTDDuration7308000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration430000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration19000000JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
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 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass