Half-year report · Q2
3604.TEDINET S100UQYU
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 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) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥592m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥328m |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥426m |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥668m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥294m |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10061000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11262000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12488000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16782000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -181730000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55247000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 338558000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -259901000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 144731000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -190261000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -87218000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 615000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2507000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7720000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17113000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2171000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1688000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1108000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5214000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1954000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 313000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 9254000 | JPY |
| Other net inv cf | Prior1YTDDuration | 759000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6005000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -205478000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 41822000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 205009000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 330000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 640000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -747798000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -174368000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -743000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -557000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92885000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -104572000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3581000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 350501000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 31664000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 168325000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 138347000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1454593000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1160867000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1622918000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1299215000 | 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 rounding |
| 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 |