Half-year report · Q2
2226.TEDINET S100UPEH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥497m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥432m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥416m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 達 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25453000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28904000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1569000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1165000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1183000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2544000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15990000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17926000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17368000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34087000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33543000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36399000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 207.02 | |
| 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 | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3300000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -497000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5614000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1350000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -873000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6714000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6854000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10670000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10670000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10670000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10670000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4812170 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4510 |
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 |