Half-year report · Q2
3004.TEDINET S100UL75
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥957m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥886m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02542-000Business Development Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203m |
| jpcrp040300-q2r_E02542-000Business Development Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203m |
| jpcrp040300-q2r_E02542-000Business Development Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥24m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥160m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥836m |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02542-000Business Development Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥322m |
| jpcrp040300-q2r_E02542-000Business Development Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E02542-000Business Development Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02542-000Business Development Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥68m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |