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Half-year report · Q2

9232.TEDINET S100UPJE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥60.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥345m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥319m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥296m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥48.9bnat 2024-09-30Cons.Assets
Total assets¥74.1bnat 2024-03-31Cons.Assets
Total assets¥48.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥41.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥840m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-164.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥353.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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−¥148m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30−¥661m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥666m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥169m

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

All source rows · 541
ItemContextValueUnit
Net salesPrior1YTDDuration22425000000JPY
Net salesCurrentYTDDuration21563000000JPY
Cost of salesPrior1YTDDuration18490000000JPY
Cost of salesCurrentYTDDuration18509000000JPY
Gross profitPrior1YTDDuration3934000000JPY
Gross profitCurrentYTDDuration3053000000JPY
Selling general and administrative expensesPrior1YTDDuration5944000000JPY
Selling general and administrative expensesCurrentYTDDuration6235000000JPY
Operating incomePrior1YTDDuration-2010000000JPY
Operating incomeCurrentYTDDuration-3182000000JPY
Interest and dividends income noiPrior1YTDDuration9000000JPY
Interest and dividends income noiCurrentYTDDuration14000000JPY
Miscellaneous income noiPrior1YTDDuration111000000JPY
Miscellaneous income noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration120000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration95000000JPY
Advisory fee noePrior1YTDDuration－JPY
Advisory fee noeCurrentYTDDuration132000000JPY
Miscellaneous expenses noePrior1YTDDuration41000000JPY
Miscellaneous expenses noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration287000000JPY
Ordinary incomePrior1YTDDuration-1931000000JPY
Ordinary incomeCurrentYTDDuration-3419000000JPY
Damage insurance claim gain eiPrior1YTDDuration1625000000JPY
Damage insurance claim gain eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration78000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration1627000000JPY
Extraordinary incomeCurrentYTDDuration109000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration42000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-345000000JPY
Income before income taxesCurrentYTDDuration-3310000000JPY
Income taxes currentPrior1YTDDuration241000000JPY
Income taxes currentCurrentYTDDuration70000000JPY
Income taxes deferredPrior1YTDDuration-290000000JPY
Income taxes deferredCurrentYTDDuration-1015000000JPY
Income taxesPrior1YTDDuration-48000000JPY
Income taxesCurrentYTDDuration-944000000JPY
Profit lossPrior1YTDDuration-296000000JPY
Profit lossCurrentYTDDuration-2365000000JPY

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