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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 1030261000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 289837000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 233885000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5647000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -37824000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11155000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12297000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5760000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -6145000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8417000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14960000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11196000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8706000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6304000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15860000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -50765000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1758000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 11641000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3567000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 202200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 492349000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9207000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -212782000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 203610000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6193000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5487000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 146495000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -226023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -51096000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48912000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -36377000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -123265000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 220223000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -68333000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -2756000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -1806000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18893000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1532752000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1516068000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14566000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9331000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20698000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -437461000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -309522000 | 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 |