Half-year report · Q2
1380.TEDINET S100US1O
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V9C4 (2025-02-17).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥696m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥670m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-09-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥820m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥816m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥839m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日浦 祐介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 晃一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3632541000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3776477000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7392457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 127992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -58618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 153574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -48349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 98290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 84526000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -29453000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90679000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2180927000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2115934000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2187079000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6358636000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7038466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7050478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 198341000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 213854000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 393242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -361943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -312352000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1114318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 84416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 71202000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 637682000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 700564000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 670191000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 696356000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4179000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4179000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4179000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4179000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1108000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.266 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |