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Half-year report · Q2

3179.TEDINET S100UOPD
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥48.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥23.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥2.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥18.2bnat 2024-09-30StandaloneAssets
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥14.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥79m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥224m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥413m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥533m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.712024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.42023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,207,991at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥816m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2024-04-01 → 2024-09-30¥421m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2024-04-01 → 2024-09-30¥421m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2024-04-01 → 2024-09-30¥237m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2024-04-01 → 2024-09-30¥237m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2024-04-01 → 2024-09-30¥290m
—segment totalrevenue2024-04-01 → 2024-09-30¥26.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥26.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥677m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-09-30¥188m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn

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

All source rows · 443
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29260000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1632048000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2003993000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember13000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember13000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember123000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember166000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember123000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember166000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1631924000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2003840000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember466931000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember628298000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember53966000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9918000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember520898000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember638216000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1111026000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1365624000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1631924000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2003840000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88595000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember88075000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8606000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6957000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9198000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10833000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember123000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember166000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember80923000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember119053000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember262925000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1652104000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-209113000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember199099000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember49255000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember55536000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember76865000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember84111000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfPrior1YTDDuration_NonConsolidatedMember6311000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfCurrentYTDDuration_NonConsolidatedMember-419000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration_NonConsolidatedMember3226000JPY
Increase decrease in provision for share based payments ope cfCurrentYTDDuration_NonConsolidatedMember4567000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-23990000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-179645000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1967640000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember726157000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8604000JPY

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