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Half-year report · Q2

9385.TEDINET S100UQTH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥451m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥334m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥397m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥991m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥399m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥455m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥948m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥455m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥948m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.6bnat 2024-09-30Cons.Assets
Total assets¥9.6bnat 2024-03-31Cons.Assets
Total assets¥10.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥989mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥855mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥989mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥855mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥501m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥508m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥279m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥81m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥278m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥81m
—segment totalsegment profit2024-04-01 → 2024-09-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥451m
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
—segment totalsegment profit2023-04-01 → 2023-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥334m

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

All source rows · 472
ItemContextValueUnit
Other caPrior1YearInstant267082000JPY
Other caCurrentQuarterInstant202918000JPY
Allowance for doubtful accounts caPrior1YearInstant-808000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12412000JPY
Current assetsPrior1YearInstant6736654000JPY
Current assetsCurrentQuarterInstant6574264000JPY
LandPrior1YearInstant929263000JPY
LandCurrentQuarterInstant929263000JPY
Other net ppePrior1YearInstant970166000JPY
Other net ppeCurrentQuarterInstant995252000JPY
Property plant and equipmentPrior1YearInstant1899430000JPY
Property plant and equipmentCurrentQuarterInstant1924516000JPY
Other iaPrior1YearInstant24176000JPY
Other iaCurrentQuarterInstant30066000JPY
Intangible assetsPrior1YearInstant24176000JPY
Intangible assetsCurrentQuarterInstant30066000JPY
Other ioaPrior1YearInstant1019821000JPY
Other ioaCurrentQuarterInstant1066630000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58564000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28454000JPY
Investments and other assetsPrior1YearInstant961257000JPY
Investments and other assetsCurrentQuarterInstant1038176000JPY
Noncurrent assetsPrior1YearInstant2884863000JPY
Noncurrent assetsCurrentQuarterInstant2992759000JPY
AssetsPrior1YearInstant9621518000JPY
AssetsCurrentQuarterInstant9567023000JPY
Notes and accounts payable tradePrior1YearInstant1085895000JPY
Notes and accounts payable tradeCurrentQuarterInstant1088787000JPY
Short term loans payablePrior1YearInstant2620000000JPY
Short term loans payableCurrentQuarterInstant2633000000JPY
Current portion of long term loans payablePrior1YearInstant191420000JPY
Current portion of long term loans payableCurrentQuarterInstant186336000JPY
Income taxes payablePrior1YearInstant321446000JPY
Income taxes payableCurrentQuarterInstant29120000JPY
Accrued consumption taxesPrior1YearInstant86313000JPY
Accrued consumption taxesCurrentQuarterInstant59427000JPY
Provision for bonusesPrior1YearInstant121497000JPY
Provision for bonusesCurrentQuarterInstant140735000JPY
Other clPrior1YearInstant450689000JPY
Other clCurrentQuarterInstant406851000JPY
Current liabilitiesPrior1YearInstant4877262000JPY
Current liabilitiesCurrentQuarterInstant4544259000JPY
Long term loans payablePrior1YearInstant369614000JPY
Long term loans payableCurrentQuarterInstant276446000JPY
Net defined benefit liabilityPrior1YearInstant68070000JPY
Net defined benefit liabilityCurrentQuarterInstant70774000JPY
Long term accounts payable otherPrior1YearInstant137022000JPY
Long term accounts payable otherCurrentQuarterInstant137022000JPY
Other nclPrior1YearInstant368238000JPY
Other nclCurrentQuarterInstant1230093000JPY

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