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Half-year report · Q2

8890.TEDINET S100UOO4
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥94.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥38.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥154.1bnat 2024-09-30Cons.Assets
Total assets¥130.5bnat 2024-03-31Cons.Assets
Total assets¥121.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥68.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥60.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥62.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥57.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥34.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥22.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥375m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥46m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥646m
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥718m
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥926m
jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥43.7bn
jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.7bn
jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥504m
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥742m
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E05179-000Value Add Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥685m
jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥35.3bn
jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.3bn
jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.1bn

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

All source rows · 563
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant298000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Provision for bonusesPrior1YearInstant109000000JPY
Provision for bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant1111000000JPY
Other clCurrentQuarterInstant1130000000JPY
Current liabilitiesPrior1YearInstant9932000000JPY
Current liabilitiesCurrentQuarterInstant11984000000JPY
Long term loans payablePrior1YearInstant52353000000JPY
Long term loans payableCurrentQuarterInstant74643000000JPY
Deferred tax liabilitiesPrior1YearInstant238000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant5535000000JPY
Other nclCurrentQuarterInstant6583000000JPY
Noncurrent liabilitiesPrior1YearInstant58127000000JPY
Noncurrent liabilitiesCurrentQuarterInstant81227000000JPY
LiabilitiesPrior1YearInstant68060000000JPY
LiabilitiesCurrentQuarterInstant93212000000JPY
Capital stockPrior1YearInstant4242000000JPY
Capital stockCurrentQuarterInstant4242000000JPY
Capital surplusPrior1YearInstant11041000000JPY
Capital surplusCurrentQuarterInstant11063000000JPY
Retained earningsPrior1YearInstant47873000000JPY
Retained earningsCurrentQuarterInstant46176000000JPY
Treasury stockPrior1YearInstant-1098000000JPY
Treasury stockCurrentQuarterInstant-967000000JPY
Shareholders equityPrior1YearInstant62059000000JPY
Shareholders equityCurrentQuarterInstant60514000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant201000000JPY
Foreign currency translation adjustmentPrior1YearInstant82000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant276000000JPY
Non controlling interestsPrior1YearInstant63000000JPY
Non controlling interestsCurrentQuarterInstant79000000JPY
Net assetsPrior1YearInstant62452000000JPY
Net assetsCurrentQuarterInstant60870000000JPY
Liabilities and net assetsPrior1YearInstant130513000000JPY
Liabilities and net assetsCurrentQuarterInstant154083000000JPY
Net salesPrior1YTDDuration38828000000JPY
Net salesCurrentYTDDuration48162000000JPY
Cost of salesPrior1YTDDuration26238000000JPY
Cost of salesCurrentYTDDuration38590000000JPY
Gross profitPrior1YTDDuration12589000000JPY
Gross profitCurrentYTDDuration9572000000JPY
Selling general and administrative expensesPrior1YTDDuration2958000000JPY
Selling general and administrative expensesCurrentYTDDuration4094000000JPY
Operating incomePrior1YTDDuration9631000000JPY
Operating incomeCurrentYTDDuration5478000000JPY

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 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