Tokyo Tape
Sign in
← Raysum

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
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration23000000JPY
House rent income noiPrior1YTDDuration2000000JPY
House rent income noiCurrentYTDDuration1000000JPY
Benefits income noiPrior1YTDDuration1000000JPY
Benefits income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration244000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration274000000JPY
Non operating incomeCurrentYTDDuration46000000JPY
Interest expenses noePrior1YTDDuration259000000JPY
Interest expenses noeCurrentYTDDuration547000000JPY
Commission for a financial loan noePrior1YTDDuration108000000JPY
Commission for a financial loan noeCurrentYTDDuration221000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration126000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration84000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration465000000JPY
Non operating expensesCurrentYTDDuration914000000JPY
Ordinary incomePrior1YTDDuration9440000000JPY
Ordinary incomeCurrentYTDDuration4609000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration123000000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on capital reduction with compensation of subsidiaries and affiliates eiPrior1YTDDuration67000000JPY
Gain on capital reduction with compensation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration190000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration35000000JPY
Loss on liquidation of subsidiaries and affiliates investments elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates investments elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration9631000000JPY
Income before income taxesCurrentYTDDuration4560000000JPY
Income taxes currentPrior1YTDDuration3383000000JPY
Income taxes currentCurrentYTDDuration1527000000JPY
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration-308000000JPY

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