Half-year report · Q2
3676.TEDINET S100UQQX
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 | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥826m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥441m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥715m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥612m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥190m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥169m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥832m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥826m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥350m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥350m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E27655-000AGEST Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q2r_E27655-000DH Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥748m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -87142000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46457000 | JPY |
| Current assets | Prior1YearInstant | 13526669000 | JPY |
| Current assets | CurrentQuarterInstant | 13528233000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1491050000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1490054000 | JPY |
| Goodwill | Prior1YearInstant | 2313341000 | JPY |
| Goodwill | CurrentQuarterInstant | 2193066000 | JPY |
| Other ia | Prior1YearInstant | 594706000 | JPY |
| Other ia | CurrentQuarterInstant | 649719000 | JPY |
| Intangible assets | Prior1YearInstant | 2908048000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2842786000 | JPY |
| Investment securities | Prior1YearInstant | 1793427000 | JPY |
| Investment securities | CurrentQuarterInstant | 1921073000 | JPY |
| Other ioa | Prior1YearInstant | 1401281000 | JPY |
| Other ioa | CurrentQuarterInstant | 1405314000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17381000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24095000 | JPY |
| Investments and other assets | Prior1YearInstant | 3177327000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3302292000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7576426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7635133000 | JPY |
| Assets | Prior1YearInstant | 21103096000 | JPY |
| Assets | CurrentQuarterInstant | 21163367000 | JPY |
| Short term loans payable | Prior1YearInstant | 7095072000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6760000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1217779000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1011129000 | JPY |
| Income taxes payable | Prior1YearInstant | 338369000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 398602000 | JPY |
| Provision for bonuses | Prior1YearInstant | 160252000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 175444000 | JPY |
| Other cl | Prior1YearInstant | 3214946000 | JPY |
| Other cl | CurrentQuarterInstant | 3377009000 | JPY |
| Current liabilities | Prior1YearInstant | 12026419000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11722185000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11913000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15389000 | JPY |
| Other ncl | Prior1YearInstant | 212401000 | JPY |
| Other ncl | CurrentQuarterInstant | 207915000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224314000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 223305000 | JPY |
| Liabilities | Prior1YearInstant | 12250734000 | JPY |
| Liabilities | CurrentQuarterInstant | 11945490000 | JPY |
| Capital stock | Prior1YearInstant | 300686000 | JPY |
| Capital stock | CurrentQuarterInstant | 300686000 | JPY |
| Capital surplus | Prior1YearInstant | 66354000 | JPY |
| Capital surplus | CurrentQuarterInstant | 66018000 | JPY |
| Retained earnings | Prior1YearInstant | 9137264000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9358464000 | 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 |
| 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 |