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Half-year report · Q2

3600.TEDINET S100UPKY
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥97m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥996,0002023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥88m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥6m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥88m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥126m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥81m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥98m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥108m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.7bnat 2024-09-30Cons.Assets
Total assets¥11.6bnat 2024-03-31Cons.Assets
Total assets¥11.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥17m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥111m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-59.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥365m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥365m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥907m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥615m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥292m
jpcrp040300-q2r_E00610-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥73m
jpcrp040300-q2r_E00610-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥365m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥122m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥574m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥574m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥987m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥574m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥413m
jpcrp040300-q2r_E00610-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E00610-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥574m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13m

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

All source rows · 474
ItemContextValueUnit
Current assetsPrior1YearInstant6747764000JPY
Current assetsCurrentQuarterInstant6696520000JPY
Buildings and structures netPrior1YearInstant1810060000JPY
Buildings and structures netCurrentQuarterInstant1863357000JPY
Other net ppePrior1YearInstant721489000JPY
Other net ppeCurrentQuarterInstant729204000JPY
Property plant and equipmentPrior1YearInstant2531549000JPY
Property plant and equipmentCurrentQuarterInstant2592562000JPY
Intangible assetsPrior1YearInstant219628000JPY
Intangible assetsCurrentQuarterInstant238697000JPY
Investment securitiesPrior1YearInstant1708805000JPY
Investment securitiesCurrentQuarterInstant1671586000JPY
Other ioaPrior1YearInstant365934000JPY
Other ioaCurrentQuarterInstant499671000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1144000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3015000JPY
Investments and other assetsPrior1YearInstant2073596000JPY
Investments and other assetsCurrentQuarterInstant2168242000JPY
Noncurrent assetsPrior1YearInstant4824774000JPY
Noncurrent assetsCurrentQuarterInstant4999501000JPY
AssetsPrior1YearInstant11572538000JPY
AssetsCurrentQuarterInstant11696022000JPY
Accounts payable tradePrior1YearInstant341318000JPY
Accounts payable tradeCurrentQuarterInstant349382000JPY
Income taxes payablePrior1YearInstant30836000JPY
Income taxes payableCurrentQuarterInstant14047000JPY
Provision for bonusesPrior1YearInstant42465000JPY
Provision for bonusesCurrentQuarterInstant42679000JPY
Other clPrior1YearInstant186499000JPY
Other clCurrentQuarterInstant165660000JPY
Current liabilitiesPrior1YearInstant601119000JPY
Current liabilitiesCurrentQuarterInstant571770000JPY
Provision for directors retirement benefitsPrior1YearInstant226270000JPY
Provision for directors retirement benefitsCurrentQuarterInstant234884000JPY
Net defined benefit liabilityPrior1YearInstant56212000JPY
Net defined benefit liabilityCurrentQuarterInstant59605000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant663152000JPY
Other nclCurrentQuarterInstant647631000JPY
Noncurrent liabilitiesPrior1YearInstant978424000JPY
Noncurrent liabilitiesCurrentQuarterInstant974909000JPY
LiabilitiesPrior1YearInstant1579544000JPY
LiabilitiesCurrentQuarterInstant1546680000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockCurrentQuarterInstant923325000JPY
Capital surplusPrior1YearInstant771087000JPY
Capital surplusCurrentQuarterInstant771087000JPY
Retained earningsPrior1YearInstant6078728000JPY
Retained earningsCurrentQuarterInstant5928665000JPY

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