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Half-year report · Q2

9640.TEDINET S100ULPI
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥908m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥98m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥912m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥911m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥32m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥598m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥603m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥598m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥14m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.4bnat 2024-09-30Cons.Assets
Total assets¥22.7bnat 2024-03-31Cons.Assets
Total assets¥22.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥792m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥41m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥759m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥730m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥731m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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_E04889-000Data Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥155m
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥908m
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥335m
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥98m

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

All source rows · 532
ItemContextValueUnit
Other caPrior1YearInstant775538000JPY
Other caCurrentQuarterInstant883307000JPY
Current assetsPrior1YearInstant18059869000JPY
Current assetsCurrentQuarterInstant16579915000JPY
Buildings and structuresPrior1YearInstant969255000JPY
Buildings and structuresCurrentQuarterInstant957422000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-519865000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-571092000JPY
Buildings and structures netPrior1YearInstant449390000JPY
Buildings and structures netCurrentQuarterInstant386329000JPY
Tools furniture and fixturesPrior1YearInstant1845857000JPY
Tools furniture and fixturesCurrentQuarterInstant1811844000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1395652000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1405072000JPY
Tools furniture and fixtures netPrior1YearInstant450204000JPY
Tools furniture and fixtures netCurrentQuarterInstant406771000JPY
Lease assets ppePrior1YearInstant28000000JPY
Lease assets ppeCurrentQuarterInstant28000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-18519000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-20133000JPY
Lease assets net ppePrior1YearInstant9480000JPY
Lease assets net ppeCurrentQuarterInstant7866000JPY
Property plant and equipmentPrior1YearInstant909076000JPY
Property plant and equipmentCurrentQuarterInstant800967000JPY
SoftwarePrior1YearInstant904616000JPY
SoftwareCurrentQuarterInstant991839000JPY
GoodwillPrior1YearInstant525000JPY
GoodwillCurrentQuarterInstant262000JPY
Other iaPrior1YearInstant126588000JPY
Other iaCurrentQuarterInstant132368000JPY
Intangible assetsPrior1YearInstant1031730000JPY
Intangible assetsCurrentQuarterInstant1124470000JPY
Investment securitiesPrior1YearInstant338384000JPY
Investment securitiesCurrentQuarterInstant608741000JPY
Lease deposits ioaPrior1YearInstant579233000JPY
Lease deposits ioaCurrentQuarterInstant577759000JPY
Net defined benefit assetPrior1YearInstant592261000JPY
Net defined benefit assetCurrentQuarterInstant599017000JPY
Deferred tax assetsPrior1YearInstant1061079000JPY
Deferred tax assetsCurrentQuarterInstant1062951000JPY
Other ioaPrior1YearInstant130422000JPY
Other ioaCurrentQuarterInstant87918000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5374000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5374000JPY
Investments and other assetsPrior1YearInstant2696007000JPY
Investments and other assetsCurrentQuarterInstant2931014000JPY
Noncurrent assetsPrior1YearInstant4636814000JPY
Noncurrent assetsCurrentQuarterInstant4856452000JPY
AssetsPrior1YearInstant22696683000JPY
AssetsCurrentQuarterInstant21436368000JPY

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