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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
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration6120000000JPY
Ordinary incomeCurrentYTDDuration6623000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration6120000000JPY
Income before income taxesCurrentYTDDuration6605000000JPY
Income taxesPrior1YTDDuration1931000000JPY
Income taxesCurrentYTDDuration2137000000JPY
Profit lossPrior1YTDDuration4188000000JPY
Profit lossCurrentYTDDuration4467000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4139000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4457000000JPY
Profit lossPrior1YTDDuration4188000000JPY
Profit lossCurrentYTDDuration4467000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration364000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration321000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration381000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration660000000JPY
Other comprehensive incomeCurrentYTDDuration428000000JPY
Comprehensive incomePrior1YTDDuration4849000000JPY
Comprehensive incomeCurrentYTDDuration4896000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4714000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4750000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration135000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration146000000JPY
Income before income taxesPrior1YTDDuration6120000000JPY
Income before income taxesCurrentYTDDuration6605000000JPY
Depreciation and amortization ope cfPrior1YTDDuration288000000JPY
Depreciation and amortization ope cfCurrentYTDDuration327000000JPY
Amortization of goodwill ope cfPrior1YTDDuration212000000JPY
Amortization of goodwill ope cfCurrentYTDDuration203000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration143000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-461000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-40000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-54000000JPY

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