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Half-year report · Q2

2454.TEDINET S100UR1Y
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥200m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥279m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥199m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥438m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥264m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥197m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥264m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥158m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥456m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥187m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥191m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.7bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥9.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥340m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥385m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥220m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30,000
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥179m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥877m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥856m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥159m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21m
—segment totalsegment profit2024-04-01 → 2024-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥610,000
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥829m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥799m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥228m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥31m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant8175371000JPY
Liabilities and net assetsCurrentQuarterInstant7723354000JPY
Net salesPrior1YTDDuration7501277000JPY
Net salesCurrentYTDDuration7451889000JPY
Cost of salesPrior1YTDDuration3138754000JPY
Cost of salesCurrentYTDDuration2990191000JPY
Gross profitPrior1YTDDuration4362523000JPY
Gross profitCurrentYTDDuration4461698000JPY
Selling general and administrative expensesPrior1YTDDuration4641593000JPY
Selling general and administrative expensesCurrentYTDDuration4661645000JPY
Operating incomePrior1YTDDuration-279070000JPY
Operating incomeCurrentYTDDuration-199946000JPY
Interest income noiPrior1YTDDuration784000JPY
Interest income noiCurrentYTDDuration943000JPY
Dividends income noiPrior1YTDDuration2500000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7179000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4670000JPY
Gain on valuation of investment securities noiPrior1YTDDuration769000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4348000JPY
Other noiCurrentYTDDuration1689000JPY
Non operating incomePrior1YTDDuration15581000JPY
Non operating incomeCurrentYTDDuration9303000JPY
Loss on valuation of investment securities noePrior1YTDDuration616000JPY
Loss on valuation of investment securities noeCurrentYTDDuration872000JPY
Consumption tax difference noePrior1YTDDuration－JPY
Consumption tax difference noeCurrentYTDDuration3289000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration－JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration4176000JPY
Other noePrior1YTDDuration235000JPY
Other noeCurrentYTDDuration247000JPY
Non operating expensesPrior1YTDDuration852000JPY
Non operating expensesCurrentYTDDuration8585000JPY
Ordinary incomePrior1YTDDuration-264341000JPY
Ordinary incomeCurrentYTDDuration-199229000JPY
Reversal of warehouse transfer expenses eiPrior1YTDDuration－JPY
Reversal of warehouse transfer expenses eiCurrentYTDDuration4834000JPY
Other eiPrior1YTDDuration50000JPY
Other eiCurrentYTDDuration9000JPY
Extraordinary incomePrior1YTDDuration50000JPY
Extraordinary incomeCurrentYTDDuration4843000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2995000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2995000JPY
Income before income taxesPrior1YTDDuration-264290000JPY
Income before income taxesCurrentYTDDuration-197380000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass