Half-year report · Q2
3661.TEDINET S100URHA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥920m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥586m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥485m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥365m |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山高雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐靖裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8865000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12266000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1472000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 795000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 615000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1071000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6785000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7157000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7141000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16328000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21230000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2992000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -586000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6156000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9502000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8780000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36496388 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36496388 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36496388 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36496388 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8482000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2379 |
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 |