Half-year report · Q2
2445.TEDINET S100UONT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥634m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 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 | ¥460m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥180m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 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 | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| jpcrp040300-q2r_E05493-000Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05493-000Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05493-000Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥388m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥589m |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E05493-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥800m |
| jpcrp040300-q2r_E05493-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥800m |
| jpcrp040300-q2r_E05493-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 485000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 243000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 478000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1257000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 939000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1250000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 977000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1494000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 634000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2644000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2802000000 | JPY |
| Loss on retirement of assets for rent ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of assets for rent ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss on sales of assets for rent ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss on sales of assets for rent ope cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of assets for rent ope cf | Prior1YTDDuration | -497000000 | JPY |
| Purchase of assets for rent ope cf | CurrentYTDDuration | -1051000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -138000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -169000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 124000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 174000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -348000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 132000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 812000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1941000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3559000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3620000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 280000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | -31000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -202000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -283000000 | 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 rounding |
| 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 |