Half-year report · Q2
3069.TEDINET S100ULTH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥632m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥618m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥370m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥160m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥376m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥998m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥642m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥473m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥723m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 8474008000 | JPY |
| Net assets | CurrentQuarterInstant | 9052114000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41404135000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39775985000 | JPY |
| Net sales | Prior1YTDDuration | 33420226000 | JPY |
| Net sales | CurrentYTDDuration | 32348418000 | JPY |
| Cost of sales | Prior1YTDDuration | 24303275000 | JPY |
| Cost of sales | CurrentYTDDuration | 23800338000 | JPY |
| Gross profit | Prior1YTDDuration | 9116951000 | JPY |
| Gross profit | CurrentYTDDuration | 8548080000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8945977000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7912339000 | JPY |
| Operating income | Prior1YTDDuration | 170974000 | JPY |
| Operating income | CurrentYTDDuration | 635741000 | JPY |
| Interest income noi | Prior1YTDDuration | 4947000 | JPY |
| Interest income noi | CurrentYTDDuration | 9778000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4843000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5982000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 242931000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 204815000 | JPY |
| Other noi | Prior1YTDDuration | 51452000 | JPY |
| Other noi | CurrentYTDDuration | 64260000 | JPY |
| Non operating income | Prior1YTDDuration | 304175000 | JPY |
| Non operating income | CurrentYTDDuration | 284837000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 223541000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 205907000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5869000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7790000 | JPY |
| Other noe | Prior1YTDDuration | 153557000 | JPY |
| Other noe | CurrentYTDDuration | 74396000 | JPY |
| Non operating expenses | Prior1YTDDuration | 382968000 | JPY |
| Non operating expenses | CurrentYTDDuration | 288094000 | JPY |
| Ordinary income | Prior1YTDDuration | 92180000 | JPY |
| Ordinary income | CurrentYTDDuration | 632483000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 201000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1800000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 175950000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 2164000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1056000 | JPY |
| Other ei | CurrentYTDDuration | 3543000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3422000 | JPY |
| Extraordinary income | CurrentYTDDuration | 181293000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 958000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1271000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 825000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 67929000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | 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 rounding |
| 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 |