Half-year report · Q2
1847.TEDINET S100UR7Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥33.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥18.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥275.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00117-000CNSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E00117-000CTEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |