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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
Interest expenses noePrior1YTDDuration14564000JPY
Interest expenses noeCurrentYTDDuration12830000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration14278000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration-1569000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration853860000JPY
Other noePrior1YTDDuration3830000JPY
Other noeCurrentYTDDuration5461000JPY
Non operating expensesPrior1YTDDuration32673000JPY
Non operating expensesCurrentYTDDuration870583000JPY
Ordinary incomePrior1YTDDuration990722000JPY
Ordinary incomeCurrentYTDDuration-396822000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration203863000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration196000JPY
Extraordinary incomePrior1YTDDuration203863000JPY
Extraordinary incomeCurrentYTDDuration196000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2865000JPY
Extraordinary lossPrior1YTDDuration27000JPY
Extraordinary lossCurrentYTDDuration2865000JPY
Income before income taxesPrior1YTDDuration1194558000JPY
Income before income taxesCurrentYTDDuration-399491000JPY
Income taxes currentPrior1YTDDuration166222000JPY
Income taxes currentCurrentYTDDuration25828000JPY
Income taxes deferredPrior1YTDDuration80699000JPY
Income taxes deferredCurrentYTDDuration29844000JPY
Income taxesPrior1YTDDuration246922000JPY
Income taxesCurrentYTDDuration55672000JPY
Profit lossPrior1YTDDuration947636000JPY
Profit lossCurrentYTDDuration-455164000JPY
Profit loss attributable to owners of parentPrior1YTDDuration947636000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-455164000JPY
Profit lossPrior1YTDDuration947636000JPY
Profit lossCurrentYTDDuration-455164000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6243000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60623000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3676000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11476000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52813000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67680000JPY
Other comprehensive incomePrior1YTDDuration62734000JPY
Other comprehensive incomeCurrentYTDDuration116827000JPY
Comprehensive incomePrior1YTDDuration1010371000JPY
Comprehensive incomeCurrentYTDDuration-338336000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1010371000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-338336000JPY
Income before income taxesPrior1YTDDuration1194558000JPY
Income before income taxesCurrentYTDDuration-399491000JPY
Depreciation and amortization ope cfPrior1YTDDuration120267000JPY
Depreciation and amortization ope cfCurrentYTDDuration89529000JPY

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