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Half-year report · Q2

3137.TEDINET S100UQND
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥128m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥46m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥152m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥56m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥152m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥25m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥153m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥66m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥24m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.3bnat 2024-09-30StandaloneAssets
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥252mat 2024-09-30StandaloneNet assets
Net assets / equity¥406mat 2024-03-31StandaloneNet assets
Net assets / equity¥374mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥708mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥782mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥708mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥776mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥63m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥71m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥91,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥135m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.152024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.792023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.782023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio5.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,470,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥147m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2024-04-01 → 2024-09-30−¥199m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2024-04-01 → 2024-09-30¥968m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2024-04-01 → 2024-09-30¥968m
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2024-04-01 → 2024-09-30¥125m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2024-04-01 → 2024-09-30¥93m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥145m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-09-30−¥155m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
—segment totalsegment profit2023-04-01 → 2023-09-30¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥191m

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

All source rows · 469
ItemContextValueUnit
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember24298000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-11051000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-36000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember118000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-33815000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember79293000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-90231000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember49476000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember7572000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-22432000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-123075000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember3150000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember25078000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-19529000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember3964000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-5693000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-40356000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember77745000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember66000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-22892000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-24555000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember11051000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1386000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1530000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-64630000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember62778000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1395000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember91000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-42000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember91000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1437000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-135180000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-135180000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-135188000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-135180000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-199727000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-73838000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember975782000JPY

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