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Half-year report · Q2

9867.TEDINET S100UNZG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥613m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥409m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥600m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥442m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥600m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥442m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥385m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥385m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥291m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.8bnat 2024-09-30Cons.Assets
Total assets¥20.0bnat 2024-03-31Cons.Assets
Total assets¥18.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥61m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥943m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥202m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥445.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,210.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥171m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2024-04-01 → 2024-09-30¥444m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥143m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
—segment totalsegment profit2024-04-01 → 2024-09-30¥759m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥141m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥781m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥23m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥518m

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

All source rows · 469
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant56760000JPY
Asset retirement obligations nclCurrentQuarterInstant57114000JPY
Noncurrent liabilitiesPrior1YearInstant2170645000JPY
Noncurrent liabilitiesCurrentQuarterInstant2401926000JPY
LiabilitiesPrior1YearInstant9899050000JPY
LiabilitiesCurrentQuarterInstant8401424000JPY
Capital stockPrior1YearInstant2293007000JPY
Capital stockCurrentQuarterInstant2293007000JPY
Capital surplusPrior1YearInstant2359610000JPY
Capital surplusCurrentQuarterInstant2359610000JPY
Retained earningsPrior1YearInstant5216404000JPY
Retained earningsCurrentQuarterInstant5549700000JPY
Treasury stockPrior1YearInstant-4479000JPY
Treasury stockCurrentQuarterInstant-4832000JPY
Shareholders equityPrior1YearInstant9864542000JPY
Shareholders equityCurrentQuarterInstant10197485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant278101000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant304297000JPY
Foreign currency translation adjustmentPrior1YearInstant-88382000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-67432000JPY
Valuation and translation adjustmentsPrior1YearInstant189719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant236864000JPY
Net assetsPrior1YearInstant10054262000JPY
Net assetsCurrentQuarterInstant10434349000JPY
Liabilities and net assetsPrior1YearInstant19953312000JPY
Liabilities and net assetsCurrentQuarterInstant18835773000JPY
Net salesPrior1YTDDuration11449752000JPY
Net salesCurrentYTDDuration12819734000JPY
Cost of salesPrior1YTDDuration9329734000JPY
Cost of salesCurrentYTDDuration10353800000JPY
Gross profitPrior1YTDDuration2120018000JPY
Gross profitCurrentYTDDuration2465933000JPY
Selling general and administrative expensesPrior1YTDDuration1711263000JPY
Selling general and administrative expensesCurrentYTDDuration1852748000JPY
Operating incomePrior1YTDDuration408754000JPY
Operating incomeCurrentYTDDuration613185000JPY
Dividends income noiPrior1YTDDuration5426000JPY
Dividends income noiCurrentYTDDuration6376000JPY
Foreign exchange gains noiPrior1YTDDuration30204000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10278000JPY
Other noiCurrentYTDDuration9615000JPY
Non operating incomePrior1YTDDuration45909000JPY
Non operating incomeCurrentYTDDuration15991000JPY
Interest expenses noePrior1YTDDuration11746000JPY
Interest expenses noeCurrentYTDDuration11451000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration15978000JPY
Other noePrior1YTDDuration655000JPY
Other noeCurrentYTDDuration1354000JPY

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
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