Half-year report · Q2
3763.TEDINET S100UOMK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥541m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥81m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥495m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥66m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥47m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| 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)大屋 浩孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3026778000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3118911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6812937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 443256000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 540655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1877588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 301079000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 428731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1349734000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 352660000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 396155000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1408046000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6491969000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7376202000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7560025000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8899994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9904813000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9729456000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1013918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1445638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1425597000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -70208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -125868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -236621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -576995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -529247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -571583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2583294000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3624814000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2834005000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15670700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15670700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15670700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15670700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2551000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2059 |
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 |
| 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 |