Half-year report · Q2
9412.TEDINET S100UNNT
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥121.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥60.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥405.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥405.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥398.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥272.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥386m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥385m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 1522000000 | JPY |
| Work in process | Prior1YearInstant | 77000000 | JPY |
| Work in process | CurrentQuarterInstant | 299000000 | JPY |
| Supplies | Prior1YearInstant | 148000000 | JPY |
| Supplies | CurrentQuarterInstant | 191000000 | JPY |
| Advance payments trade | Prior1YearInstant | 4786000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 3816000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 4396000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 5583000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 510000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 135000000 | JPY |
| Other ca | Prior1YearInstant | 4453000000 | JPY |
| Other ca | CurrentQuarterInstant | 3897000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 231269000000 | JPY |
| Current assets | CurrentQuarterInstant | 227866000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8650000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8845000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18676000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17457000000 | JPY |
| Telecommunications satellites net ppe | Prior1YearInstant | 51958000000 | JPY |
| Telecommunications satellites net ppe | CurrentQuarterInstant | 47117000000 | JPY |
| Land | Prior1YearInstant | 3102000000 | JPY |
| Land | CurrentQuarterInstant | 3623000000 | JPY |
| Construction in progress | Prior1YearInstant | 23954000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31449000000 | JPY |
| Other net ppe | Prior1YearInstant | 4951000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4473000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111293000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112966000000 | JPY |
| Software | Prior1YearInstant | 4546000000 | JPY |
| Software | CurrentQuarterInstant | 4730000000 | JPY |
| Other ia | Prior1YearInstant | 57000000 | JPY |
| Other ia | CurrentQuarterInstant | 57000000 | JPY |
| Intangible assets | Prior1YearInstant | 4603000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4788000000 | JPY |
| Investment securities | Prior1YearInstant | 38944000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40622000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9439000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7933000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7541000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8746000000 | JPY |
| Other ioa | Prior1YearInstant | 2317000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2624000000 | JPY |
| Investments and other assets | Prior1YearInstant | 58243000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59927000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 174141000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 177682000000 | JPY |
| Assets | Prior1YearInstant | 405411000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |