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Half-year report · Q2

3422.TEDINET S100UME5
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥54.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥429m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥107m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥660m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥731m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥979m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥91m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥47m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.7bnat 2024-09-30Cons.Assets
Total assets¥51.7bnat 2024-03-31Cons.Assets
Total assets¥50.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥644m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-88.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥416m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥446m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥212m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥481m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥101m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥686m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30−¥331m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥299m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥381m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥431m

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

All source rows · 548
ItemContextValueUnit
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Interest expenses noePrior1YTDDuration139000000JPY
Interest expenses noeCurrentYTDDuration212000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration33000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration37000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration254000000JPY
Non operating expensesCurrentYTDDuration275000000JPY
Ordinary incomePrior1YTDDuration-70000000JPY
Ordinary incomeCurrentYTDDuration-660000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration2126000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration102000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration59000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration161000000JPY
Extraordinary incomeCurrentYTDDuration2145000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration138000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration275000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration－JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration261000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1476000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration7000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration299000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2464000000JPY
Income before income taxesPrior1YTDDuration91000000JPY
Income before income taxesCurrentYTDDuration-979000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass