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Half-year report · Q2

3136.TEDINET S100UGZ5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥136m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥116m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥114m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥186m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥114m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥96m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥78m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥104m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.7bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥858mat 2024-09-30StandaloneNet assets
Net assets / equity¥783mat 2024-03-31StandaloneNet assets
Net assets / equity¥738mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥574mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥496mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥574mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥628mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥54m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥201m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.42024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio30.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥140m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2024-04-01 → 2024-09-30¥274m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥236m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember5531000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember764872000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember795587000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember587443000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember559703000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember402221000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember376131000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember28826000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember26724000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75321000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember76473000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember98076000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember98414000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1489000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1489000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1193378000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1138935000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1958251000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1934523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember335903000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember335903000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember145721000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember224039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-164000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember765691000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember844009000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17053000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14147000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17053000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14147000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember782745000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember858156000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2740996000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2792680000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2183180000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2357967000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember727580000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember774662000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1455600000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1583304000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1339713000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1447311000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember115886000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember135993000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember699000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember701000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4247000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass