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Half-year report · Q2

9682.TEDINET S100UN8M
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥115.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥56.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥81.4bnat 2024-09-30Cons.Assets
Total assets¥84.9bnat 2024-03-31Cons.Assets
Total assets¥80.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥38.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥26.1bn
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.3bn
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥771m
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.8bn
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥236m
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥60.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥961m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥961m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥709m
jpcrp040300-q2r_E04861-000Business And Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥221m
jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥57.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥56.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥961m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn

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

All source rows · 484
ItemContextValueUnit
Other caPrior1YearInstant1423000000JPY
Other caCurrentQuarterInstant4327000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant64019000000JPY
Current assetsCurrentQuarterInstant59719000000JPY
Property plant and equipmentPrior1YearInstant4358000000JPY
Property plant and equipmentCurrentQuarterInstant4435000000JPY
GoodwillPrior1YearInstant5540000000JPY
GoodwillCurrentQuarterInstant5358000000JPY
Other iaPrior1YearInstant774000000JPY
Other iaCurrentQuarterInstant924000000JPY
Intangible assetsPrior1YearInstant6315000000JPY
Intangible assetsCurrentQuarterInstant6283000000JPY
Other ioaPrior1YearInstant10195000000JPY
Other ioaCurrentQuarterInstant11001000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant10189000000JPY
Investments and other assetsCurrentQuarterInstant10994000000JPY
Noncurrent assetsPrior1YearInstant20862000000JPY
Noncurrent assetsCurrentQuarterInstant21713000000JPY
AssetsPrior1YearInstant84882000000JPY
AssetsCurrentQuarterInstant81432000000JPY
Accounts payable tradePrior1YearInstant6697000000JPY
Accounts payable tradeCurrentQuarterInstant6350000000JPY
Income taxes payablePrior1YearInstant2934000000JPY
Income taxes payableCurrentQuarterInstant2652000000JPY
Provision for bonusesPrior1YearInstant3656000000JPY
Provision for bonusesCurrentQuarterInstant3195000000JPY
Provision for directors bonusesPrior1YearInstant98000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Provision for loss on order received clPrior1YearInstant84000000JPY
Provision for loss on order received clCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant6727000000JPY
Other clCurrentQuarterInstant5741000000JPY
Current liabilitiesPrior1YearInstant20199000000JPY
Current liabilitiesCurrentQuarterInstant18059000000JPY
Net defined benefit liabilityPrior1YearInstant288000000JPY
Net defined benefit liabilityCurrentQuarterInstant297000000JPY
Other nclPrior1YearInstant991000000JPY
Other nclCurrentQuarterInstant521000000JPY
Noncurrent liabilitiesPrior1YearInstant1280000000JPY
Noncurrent liabilitiesCurrentQuarterInstant818000000JPY
LiabilitiesPrior1YearInstant21479000000JPY
LiabilitiesCurrentQuarterInstant18878000000JPY
Capital stockPrior1YearInstant6113000000JPY
Capital stockCurrentQuarterInstant6113000000JPY
Capital surplusPrior1YearInstant4992000000JPY
Capital surplusCurrentQuarterInstant5081000000JPY

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 rounding
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