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Half-year report · Q2

3753.TEDINET S100USEM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income−¥236m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥253m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥253m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥255m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥227mat 2024-09-30StandaloneNet assets
Net assets / equity¥429mat 2024-03-31StandaloneNet assets
Cash and deposits¥92mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥547mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥92mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥131m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-26.662024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,666,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31StandaloneTotal number of issued shares (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 · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥165m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥71m

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

All source rows · 340
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1503942000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1402742000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1264463000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember138278000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember374041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-235762000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember69000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4597000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember11699000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1264000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17561000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-253255000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-253255000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1592000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1592000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-254847000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-253255000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember84070000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4597000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-142852000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-87738000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-40171000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember86788000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-53510000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-65755000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-467827000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember31000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6477000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2792000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-477065000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-20706000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-84258000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-104964000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-47556000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-74000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember49690000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember3220000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember131354000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-4184000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-454859000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember546780000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember91920000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember174383000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember228969000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember48653000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember68161000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3427000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass