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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
Retained earningsPrior1YearInstant57396000000JPY
Retained earningsCurrentQuarterInstant53428000000JPY
Treasury stockPrior1YearInstant-8527000000JPY
Treasury stockCurrentQuarterInstant-5937000000JPY
Shareholders equityPrior1YearInstant59973000000JPY
Shareholders equityCurrentQuarterInstant58685000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1563000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1649000000JPY
Foreign currency translation adjustmentPrior1YearInstant70000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant316000000JPY
Remeasurements of defined benefit plansPrior1YearInstant662000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant623000000JPY
Valuation and translation adjustmentsPrior1YearInstant2296000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2589000000JPY
Non controlling interestsPrior1YearInstant1132000000JPY
Non controlling interestsCurrentQuarterInstant1278000000JPY
Net assetsPrior1YearInstant63402000000JPY
Net assetsCurrentQuarterInstant62553000000JPY
Liabilities and net assetsPrior1YearInstant84882000000JPY
Liabilities and net assetsCurrentQuarterInstant81432000000JPY
Net salesPrior1YTDDuration56739000000JPY
Net salesCurrentYTDDuration59854000000JPY
Cost of salesPrior1YTDDuration45097000000JPY
Cost of salesCurrentYTDDuration46635000000JPY
Gross profitPrior1YTDDuration11642000000JPY
Gross profitCurrentYTDDuration13218000000JPY
Selling general and administrative expensesPrior1YTDDuration5610000000JPY
Selling general and administrative expensesCurrentYTDDuration6763000000JPY
Operating incomePrior1YTDDuration6031000000JPY
Operating incomeCurrentYTDDuration6455000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration145000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on investments in partnership noePrior1YTDDuration10000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration2000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration36000000JPY
Foreign exchange losses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration7000000JPY

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