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Half-year report · Q2

3598.TEDINET S100URIB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥99m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥281m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥71m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥263m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥110m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥335m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥115m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥115m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥256m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.3bnat 2024-09-30Cons.Assets
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥12.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥696m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥848m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥32m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥308m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.072024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.032023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.982023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥664m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥664m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2024-04-01 → 2024-09-30¥638m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥586m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2024-04-01 → 2024-09-30−¥67m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2024-04-01 → 2024-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥664m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥94m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-09-30¥613m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥258m

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

All source rows · 524
ItemContextValueUnit
Purchase discounts noiPrior1YTDDuration8660000JPY
Purchase discounts noiCurrentYTDDuration7164000JPY
Foreign exchange gains noiPrior1YTDDuration79881000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration254000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6754000JPY
Other noiCurrentYTDDuration11875000JPY
Non operating incomePrior1YTDDuration102418000JPY
Non operating incomeCurrentYTDDuration23606000JPY
Interest expenses noePrior1YTDDuration30628000JPY
Interest expenses noeCurrentYTDDuration35591000JPY
Commission fee noePrior1YTDDuration750000JPY
Commission fee noeCurrentYTDDuration500000JPY
Discount expenses noePrior1YTDDuration3598000JPY
Discount expenses noeCurrentYTDDuration4015000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration9981000JPY
Other noePrior1YTDDuration1486000JPY
Other noeCurrentYTDDuration1305000JPY
Non operating expensesPrior1YTDDuration36463000JPY
Non operating expensesCurrentYTDDuration51393000JPY
Ordinary incomePrior1YTDDuration347341000JPY
Ordinary incomeCurrentYTDDuration71275000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration49664000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration52000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration49717000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration8215000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4160000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2875000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration8424000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12585000JPY
Extraordinary lossCurrentYTDDuration11090000JPY
Income before income taxesPrior1YTDDuration334756000JPY
Income before income taxesCurrentYTDDuration109901000JPY
Income taxes currentPrior1YTDDuration69497000JPY
Income taxes currentCurrentYTDDuration20980000JPY
Income taxes deferredPrior1YTDDuration9400000JPY
Income taxes deferredCurrentYTDDuration-26046000JPY
Income taxesPrior1YTDDuration78897000JPY
Income taxesCurrentYTDDuration-5065000JPY
Profit lossPrior1YTDDuration255858000JPY
Profit lossCurrentYTDDuration114967000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-262000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2024-03-31pass rounding
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