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Half-year report · Q2

2540.TEDINET S100ULSR
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥71m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥154m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥317m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥949m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥319m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥409m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥238m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥953m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥282m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥54.0bnat 2024-09-30StandaloneAssets
Total assets¥54.4bnat 2024-03-31StandaloneAssets
Total assets¥52.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥45.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥46.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥45.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥420m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥526m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥622m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥760m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥759m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.22024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2023-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥803m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥605m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥605m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥250m
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥874m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥823m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥978m

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

All source rows · 474
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2353503000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember500000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember545294000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember663994000JPY
Work in processPrior1YearInstant_NonConsolidatedMember165666000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember170401000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1114034000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1095329000JPY
Other caPrior1YearInstant_NonConsolidatedMember116017000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember592222000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12308573000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9882112000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4135640000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7363455000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5594001000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4463640000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9729641000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11827095000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember187533000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember165020000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember26320278000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember25621584000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember5100000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember5700000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember780525000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember860810000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8739000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6740000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember32192063000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember32175654000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42109238000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember44167770000JPY
AssetsPrior1YearInstant_NonConsolidatedMember54417812000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember54049882000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143759000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember196632000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember134363000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49819000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember206002000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember212395000JPY
Other clPrior1YearInstant_NonConsolidatedMember996184000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1686783000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1480309000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2145631000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6246179000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6048316000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6294529000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass