Half-year report · Q2
1904.TEDINET S100UPRO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥255.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥699m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥699m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥333,000 |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥692m |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -69490000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -122080000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -19605000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -42844000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2328000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2990000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -236308000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -242643000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3287000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 33712000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | 34711000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 425223000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -124741000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12595000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -456243000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -18083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2145896000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 796357000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -298675000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | 76158000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -172301000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 190690000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -666577000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 157154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 913884000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6120751000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 516116000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1094972000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -111842000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -329567000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 493508000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -441935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -448497000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7234000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15368000 | JPY |
| Other net ope cf | CurrentYTDDuration | -462635000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3388131000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3626210000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69490000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 122080000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 19605000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 42844000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2328000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2990000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -115337000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -405240000 | 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 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 |