Half-year report · Q2
3068.TEDINET S100USCV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥781m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥678m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥650m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| jpcrp040300-q2r_E03496-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥815m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥666m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥666m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥400m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03496-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥988m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥901m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9072378000 | JPY |
| Current assets | CurrentQuarterInstant | 8494943000 | JPY |
| Buildings and structures | Prior1YearInstant | 9639157000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10734022000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5420551000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5692807000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4218605000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5041215000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3342342000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3625046000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2755311000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2875501000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 587030000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 749544000 | JPY |
| Land | Prior1YearInstant | 2490358000 | JPY |
| Land | CurrentQuarterInstant | 2490358000 | JPY |
| Construction in progress | Prior1YearInstant | 705730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 137008000 | JPY |
| Right of use assets | Prior1YearInstant | 5101635000 | JPY |
| Right of use assets | CurrentQuarterInstant | 5390591000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -1314768000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1688191000 | JPY |
| Right of use assets net | Prior1YearInstant | 3786867000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 3702399000 | JPY |
| Other ppe | Prior1YearInstant | 33426000 | JPY |
| Other ppe | CurrentQuarterInstant | 42576000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -27764000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -32652000 | JPY |
| Other net ppe | Prior1YearInstant | 5661000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9923000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11794253000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12130450000 | JPY |
| Other ia | Prior1YearInstant | 172246000 | JPY |
| Other ia | CurrentQuarterInstant | 156009000 | JPY |
| Intangible assets | Prior1YearInstant | 172246000 | JPY |
| Intangible assets | CurrentQuarterInstant | 156009000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1613558000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1663280000 | JPY |
| Deferred tax assets | Prior1YearInstant | 168089000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 168089000 | JPY |
| Other ioa | Prior1YearInstant | 228674000 | JPY |
| Other ioa | CurrentQuarterInstant | 518284000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -321000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -308000 | JPY |
| Investments and other assets | Prior1YearInstant | 2010000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2349345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13976500000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14635805000 | JPY |
| Assets | Prior1YearInstant | 23048879000 | JPY |
| Assets | CurrentQuarterInstant | 23130748000 | 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 rounding |
| 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 |