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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 16899000000 | JPY |
| Current assets | CurrentQuarterInstant | 16028000000 | JPY |
| Buildings net | Prior1YearInstant | 2503000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2437000000 | JPY |
| Other net ppe | Prior1YearInstant | 1568000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1505000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4072000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3943000000 | JPY |
| Intangible assets | Prior1YearInstant | 150000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130000000 | JPY |
| Investment securities | Prior1YearInstant | 5261000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5025000000 | JPY |
| Other ioa | Prior1YearInstant | 211000000 | JPY |
| Other ioa | CurrentQuarterInstant | 234000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5450000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5237000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9673000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9311000000 | JPY |
| Deferred assets | Prior1YearInstant | 1000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 26574000000 | JPY |
| Assets | CurrentQuarterInstant | 25340000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1935000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1877000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9013000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7238000000 | JPY |
| Income taxes payable | Prior1YearInstant | 204000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 485000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 365000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 1802000000 | JPY |
| Other cl | CurrentQuarterInstant | 1645000000 | JPY |
| Current liabilities | Prior1YearInstant | 13442000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11292000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4590000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5542000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 44000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 119000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 119000000 | JPY |
| Other ncl | Prior1YearInstant | 769000000 | JPY |
| Other ncl | CurrentQuarterInstant | 674000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5518000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6380000000 | 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 |
| 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 |