Half-year report · Q2
2376.TEDINET S100UM8W
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 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) | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 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 | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥502m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥908m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥897m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥508m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥508m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥286,000 |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥597m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥178m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥513m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥980m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥979m |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥915,000 |
| jpcrp040300-q2r_E00744-000Digital Transformation Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥925,000 |
| jpcrp040300-q2r_E00744-000Information Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥436m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 4017000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6754000 | JPY |
| House rent income noi | Prior1YTDDuration | 4521000 | JPY |
| House rent income noi | CurrentYTDDuration | 4156000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 5000000 | JPY |
| Gain on valuation of compound financial instruments noi | Prior1YTDDuration | 37427000 | JPY |
| Gain on valuation of compound financial instruments noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 5613000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 47625000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 12861000 | JPY |
| Other noi | CurrentYTDDuration | 5488000 | JPY |
| Non operating income | Prior1YTDDuration | 116722000 | JPY |
| Non operating income | CurrentYTDDuration | 22223000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7694000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7251000 | JPY |
| Loss on valuation of compound financial instruments noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of compound financial instruments noe | CurrentYTDDuration | 18630000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10356000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 12408000 | JPY |
| Other noe | Prior1YTDDuration | 860000 | JPY |
| Other noe | CurrentYTDDuration | 80000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8554000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48726000 | JPY |
| Ordinary income | Prior1YTDDuration | 136752000 | JPY |
| Ordinary income | CurrentYTDDuration | 86797000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 16599000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 965000 | JPY |
| Extraordinary income | Prior1YTDDuration | 16599000 | JPY |
| Extraordinary income | CurrentYTDDuration | 965000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 262000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 262000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000 | JPY |
| Income before income taxes | Prior1YTDDuration | 153089000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87754000 | JPY |
| Income taxes | Prior1YTDDuration | 79494000 | JPY |
| Income taxes | CurrentYTDDuration | 39588000 | JPY |
| Profit loss | Prior1YTDDuration | 73594000 | JPY |
| Profit loss | CurrentYTDDuration | 48166000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 73594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48166000 | JPY |
| Profit loss | Prior1YTDDuration | 73594000 | JPY |
| Profit loss | CurrentYTDDuration | 48166000 | 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 |