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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
Net cash provided by used in investment activitiesPrior1YTDDuration-117374000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration40807000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-2508000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1606000JPY
Cash dividends paid fin cfPrior1YTDDuration-728779000JPY
Cash dividends paid fin cfCurrentYTDDuration-728106000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-731288000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-729712000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration111847000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-52522000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1240308000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1532963000JPY
Cash and cash equivalentsPrior2YearInstant13199075000JPY
Cash and cash equivalentsPrior1YearInstant13364882000JPY
Cash and cash equivalentsPrior1QuarterInstant14439384000JPY
Cash and cash equivalentsCurrentQuarterInstant11831918000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4914635000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember1325567000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1463149000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember4295281000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11998634000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11998634000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4914635000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember1325567000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1463149000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember4295281000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11998634000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration11998634000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember2093058000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember-1032140000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember-1297925000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember335301000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember98294000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration98294000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4813167000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember1204048000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1625684000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember3948992000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11591893000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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