Half-year report · Q2
1890.TEDINET S100UP08
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥142.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 27000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -167000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2178000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4998000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -191000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 97000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 202000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -581000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12243000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 229000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -187000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -132000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 629000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -855000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11521000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -747000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -617000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -567000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -59000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2358000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6980000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -34000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3565000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2040000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 246000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 142000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6352000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8420000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |