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Half-year report · Q2

9060.TEDINET S100URSE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥63.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥31.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥349m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥469m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥326m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥996m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥441m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥338m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥394m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥202m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥206m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥217m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥48.2bnat 2024-09-30Cons.Assets
Total assets¥47.9bnat 2024-03-31Cons.Assets
Total assets¥46.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥33.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥950m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥637m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥512m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥430m
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥225m
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥938m
—segment totalrevenue2024-04-01 → 2024-09-30¥28.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥523m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥607m
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥855m
—segment totalrevenue2023-04-01 → 2023-09-30¥27.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 521
ItemContextValueUnit
LiabilitiesPrior1YearInstant32959695000JPY
LiabilitiesCurrentQuarterInstant32693827000JPY
Capital stockPrior1YearInstant3145955000JPY
Capital stockCurrentQuarterInstant3145955000JPY
Capital surplusPrior1YearInstant3190072000JPY
Capital surplusCurrentQuarterInstant3190072000JPY
Retained earningsPrior1YearInstant6896119000JPY
Retained earningsCurrentQuarterInstant7044342000JPY
Treasury stockPrior1YearInstant-92445000JPY
Treasury stockCurrentQuarterInstant-92445000JPY
Shareholders equityPrior1YearInstant13139702000JPY
Shareholders equityCurrentQuarterInstant13287925000JPY
Valuation difference on available for sale securitiesPrior1YearInstant223181000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188734000JPY
Foreign currency translation adjustmentPrior1YearInstant527546000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1078184000JPY
Remeasurements of defined benefit plansPrior1YearInstant975887000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant915194000JPY
Valuation and translation adjustmentsPrior1YearInstant1726615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2182113000JPY
Non controlling interestsPrior1YearInstant42332000JPY
Non controlling interestsCurrentQuarterInstant47868000JPY
Net assetsPrior1YearInstant14908650000JPY
Net assetsCurrentQuarterInstant15517907000JPY
Liabilities and net assetsPrior1YearInstant47868345000JPY
Liabilities and net assetsCurrentQuarterInstant48211734000JPY
Operating revenue1Prior1YTDDuration31234363000JPY
Operating revenue1CurrentYTDDuration31989535000JPY
Operating costPrior1YTDDuration29165738000JPY
Operating costCurrentYTDDuration29884150000JPY
Operating gross profitPrior1YTDDuration2068624000JPY
Operating gross profitCurrentYTDDuration2105384000JPY
Personal expenses sgaPrior1YTDDuration973415000JPY
Personal expenses sgaCurrentYTDDuration1024591000JPY
Other sgaPrior1YTDDuration626242000JPY
Other sgaCurrentYTDDuration731832000JPY
Selling general and administrative expensesPrior1YTDDuration1599657000JPY
Selling general and administrative expensesCurrentYTDDuration1756423000JPY
Operating incomePrior1YTDDuration468966000JPY
Operating incomeCurrentYTDDuration348961000JPY
Interest income noiPrior1YTDDuration12291000JPY
Interest income noiCurrentYTDDuration8338000JPY
Dividends income noiPrior1YTDDuration8865000JPY
Dividends income noiCurrentYTDDuration9643000JPY
Commission fee noiPrior1YTDDuration5589000JPY
Commission fee noiCurrentYTDDuration5574000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24636000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20810000JPY
Gain on sale of recycled materials noiPrior1YTDDuration15888000JPY
Gain on sale of recycled materials noiCurrentYTDDuration13173000JPY

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
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