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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 329820000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -32513000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -23697000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -180134000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -143788000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 9000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 6000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -780000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -378000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -112000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20025000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -118233000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -257104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40962000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 88282000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 325006000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1631533000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2048824000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5695601000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2373831000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4064067000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3745000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 13602000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2797216000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2231916000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38195000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 87310000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30539000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31813000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1924498000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 2040395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03508-000ProductionReportableSegmentsMember | 20688435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03508-000DistributionReportableSegmentsMember | 6915298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03508-000SalesReportableSegmentsMember | 5662081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33265816000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 154410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33420226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03508-000ProductionReportableSegmentsMember | 236995000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03508-000DistributionReportableSegmentsMember | 160075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03508-000SalesReportableSegmentsMember | 76047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 473118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 477193000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03508-000ProductionReportableSegmentsMember | 20925431000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03508-000DistributionReportableSegmentsMember | 7075374000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03508-000SalesReportableSegmentsMember | 5738128000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33738934000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 158485000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33897420000 | 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 |