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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 656064000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 481925000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -900000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1481000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1222000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7607000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -37598000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 13727000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 703000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -2028000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -186000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 1651000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -32072000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18032000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -780886000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 90263000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 82845000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -573962000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -662042000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -131900000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -74968000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -93463000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -69438000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4967000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 649730000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -677628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 132973000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -344890000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1019435000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1018776000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5446597000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5941124000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6466032000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4922347000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 227532000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 246145000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 774838000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 814405000 | JPY |
| Inventories | Prior1YearInstant | 1002371000 | JPY |
| Inventories | CurrentQuarterInstant | 1060551000 | JPY |
| Salaries and allowances | Prior1YTDDuration | 3914374000 | JPY |
| Salaries and allowances | CurrentYTDDuration | 4443813000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1366251000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1459273000 | 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 |