Half-year report · Q2
2901.TEDINET S100UR1I
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥351m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥805m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥804m | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥880m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥880m | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥774m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥954m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥73m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥73m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥286m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥224m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥286m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥214m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥160m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159m | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥211m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥94m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥94m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥764,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E00471-000Creportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥568m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥568m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥920m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥920m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥891,000 |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥891,000 |
| jpcrp040300-q2r_E00471-000Creportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥991m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥991m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5324000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4972000 | JPY |
| Current assets | Prior1YearInstant | 600283000 | JPY |
| Current assets | CurrentQuarterInstant | 558397000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33244000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36433000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4248000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1661000 | JPY |
| Land | Prior1YearInstant | 7828000 | JPY |
| Land | CurrentQuarterInstant | 7828000 | JPY |
| Other net ppe | Prior1YearInstant | 96000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1410000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47334000 | JPY |
| Goodwill | Prior1YearInstant | 145864000 | JPY |
| Goodwill | CurrentQuarterInstant | 131278000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 145864000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131278000 | JPY |
| Investment securities | Prior1YearInstant | 7192000 | JPY |
| Investment securities | CurrentQuarterInstant | 116000 | JPY |
| Other ioa | Prior1YearInstant | 81715000 | JPY |
| Other ioa | CurrentQuarterInstant | 67443000 | JPY |
| Investments and other assets | Prior1YearInstant | 88907000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67559000 | JPY |
| Noncurrent assets | Prior1YearInstant | 280189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 246172000 | JPY |
| Assets | Prior1YearInstant | 880473000 | JPY |
| Assets | CurrentQuarterInstant | 804570000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 140578000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 109630000 | JPY |
| Accounts payable other | Prior1YearInstant | 32172000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13390000 | JPY |
| Short term loans payable | Prior1YearInstant | 169100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 84222000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4264000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2872000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2168000 | JPY |
| Advances received | Prior1YearInstant | 61767000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 21618000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12817000 | JPY |
| Provision for bonuses | Prior1YearInstant | 99000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 22920000 | JPY |
| Other cl | CurrentQuarterInstant | 67689000 | JPY |
| Current liabilities | Prior1YearInstant | 535352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 279961000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |