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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -177585000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54345000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29888000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29975000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -25538000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -34054000 | JPY |
| Proceeds from cancellation of guarantee deposits inv cf | Prior1YTDDuration | 95023000 | JPY |
| Proceeds from cancellation of guarantee deposits inv cf | CurrentYTDDuration | 5644000 | JPY |
| Other net inv cf | Prior1YTDDuration | -19974000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10609000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -159160000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -147229000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -169214000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -126300000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -553280000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7200000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -67598000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -85399000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -790092000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -418899000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -712565000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -652628000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2568013000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2598424000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1855447000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1945795000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 629284000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 702973000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26015000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37827000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 28736000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -9329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember | 5119567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 388552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember | 1115390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6623509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6623509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 598000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember | 1987000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3186000 | 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 |