Half-year report · Q2
3143.TEDINET S100UOQB
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥810m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥729m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥982m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥520m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥335m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥651m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥520m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥835m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥414m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥712,000 |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4245000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5649000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5152000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19993000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 27011000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5344000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3511000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5606000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20604000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -20230000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12273000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5407000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -9977000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -919000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6280000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2347979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -256264000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -206123000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -74672000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -31598000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 50034000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 72954000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -122857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2628817000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -492966000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 89021000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -121289000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 54469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -72008000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 522000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3272000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | Prior1YTDDuration | -34092000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | CurrentYTDDuration | -7933000 | JPY |
| Other net ope cf | Prior1YTDDuration | 41505000 | JPY |
| Other net ope cf | CurrentYTDDuration | 40555000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 866125000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -168992000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5706000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3799000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5781000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21336000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -137273000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -160563000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 728777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -347093000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -127604000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18273000 | 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 |