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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
Notes and accounts payable tradePrior1YearInstant1040920000JPY
Notes and accounts payable tradeCurrentQuarterInstant875929000JPY
Lease obligations clPrior1YearInstant3241000JPY
Lease obligations clCurrentQuarterInstant2654000JPY
Accounts payable facilitiesPrior1YearInstant37490000JPY
Accounts payable facilitiesCurrentQuarterInstant59223000JPY
Accrued expensesPrior1YearInstant595494000JPY
Accrued expensesCurrentQuarterInstant618676000JPY
Income taxes payablePrior1YearInstant738415000JPY
Income taxes payableCurrentQuarterInstant351713000JPY
Advances receivedPrior1YearInstant3720786000JPY
Advances receivedCurrentQuarterInstant4168371000JPY
Provision for bonusesPrior1YearInstant503916000JPY
Provision for bonusesCurrentQuarterInstant228407000JPY
Provision for loss on order received clPrior1YearInstant737971000JPY
Provision for loss on order received clCurrentQuarterInstant252232000JPY
Asset retirement obligations clPrior1YearInstant69779000JPY
Asset retirement obligations clCurrentQuarterInstant40084000JPY
Other clPrior1YearInstant615674000JPY
Other clCurrentQuarterInstant430814000JPY
Current liabilitiesPrior1YearInstant8063691000JPY
Current liabilitiesCurrentQuarterInstant7028105000JPY
Lease obligations nclPrior1YearInstant6665000JPY
Lease obligations nclCurrentQuarterInstant5646000JPY
Asset retirement obligations nclPrior1YearInstant405702000JPY
Asset retirement obligations nclCurrentQuarterInstant413859000JPY
Noncurrent liabilitiesPrior1YearInstant412368000JPY
Noncurrent liabilitiesCurrentQuarterInstant419506000JPY
LiabilitiesPrior1YearInstant8476059000JPY
LiabilitiesCurrentQuarterInstant7447611000JPY
Capital stockPrior1YearInstant1367687000JPY
Capital stockCurrentQuarterInstant1367687000JPY
Capital surplusPrior1YearInstant1454233000JPY
Capital surplusCurrentQuarterInstant1454233000JPY
Retained earningsPrior1YearInstant10917688000JPY
Retained earningsCurrentQuarterInstant10786515000JPY
Treasury stockPrior1YearInstant-865000JPY
Treasury stockCurrentQuarterInstant-865000JPY
Shareholders equityPrior1YearInstant13738744000JPY
Shareholders equityCurrentQuarterInstant13607571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-20093000JPY
Foreign currency translation adjustmentPrior1YearInstant364413000JPY
Foreign currency translation adjustmentCurrentQuarterInstant309489000JPY
Remeasurements of defined benefit plansPrior1YearInstant97901000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91789000JPY
Valuation and translation adjustmentsPrior1YearInstant481879000JPY
Valuation and translation adjustmentsCurrentQuarterInstant381185000JPY
Net assetsPrior1YearInstant14220624000JPY
Net assetsCurrentQuarterInstant13988756000JPY

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