Half-year report · Q2
3322.TEDINET S100US8I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥746m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥790m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥77m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥500,000 |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥426m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥147m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥600,000 |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥598,000 |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16472000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8468000 | JPY |
| Current assets | Prior1YearInstant | 7214999000 | JPY |
| Current assets | CurrentQuarterInstant | 6555926000 | JPY |
| Land | Prior1YearInstant | 152736000 | JPY |
| Land | CurrentQuarterInstant | 152736000 | JPY |
| Other ppe | Prior1YearInstant | 886705000 | JPY |
| Other ppe | CurrentQuarterInstant | 910281000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1039441000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1063017000 | JPY |
| Goodwill | Prior1YearInstant | 65410000 | JPY |
| Goodwill | CurrentQuarterInstant | 43606000 | JPY |
| Other ia | Prior1YearInstant | 88599000 | JPY |
| Other ia | CurrentQuarterInstant | 101400000 | JPY |
| Intangible assets | Prior1YearInstant | 154009000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145007000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 959028000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 993245000 | JPY |
| Other ioa | Prior1YearInstant | 395675000 | JPY |
| Other ioa | CurrentQuarterInstant | 438065000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -77010000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75131000 | JPY |
| Investments and other assets | Prior1YearInstant | 1277693000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1356179000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2471144000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2564204000 | JPY |
| Assets | Prior1YearInstant | 9686144000 | JPY |
| Assets | CurrentQuarterInstant | 9120130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1346947000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1231632000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250100000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 247600000 | JPY |
| Income taxes payable | Prior1YearInstant | 235280000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151983000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33173000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44009000 | JPY |
| Other cl | Prior1YearInstant | 1015518000 | JPY |
| Other cl | CurrentQuarterInstant | 887411000 | JPY |
| Current liabilities | Prior1YearInstant | 3731020000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3212637000 | JPY |
| Long term loans payable | Prior1YearInstant | 818433000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 694633000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 79874000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 81224000 | JPY |
| Other ncl | Prior1YearInstant | 163909000 | JPY |
| Other ncl | CurrentQuarterInstant | 170092000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1062216000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 945949000 | 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 |