Half-year report · Q2
3825.TEDINET S100US6B
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 | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥868m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥393m |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥811m |
| jpcrp040300-q2r_E05645-000Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥657m |
| jpcrp040300-q2r_E05645-000Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥654m |
| jpcrp040300-q2r_E05645-000Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05645-000Medical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥465m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥465m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥944m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥374m |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1YTDDuration | 1000000 | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYTDDuration | 1000000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | － | JPY |
| Penalty income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -26000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 712000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -998000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 88000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 80000000 | JPY |
| Increase decrease in owned cryptoassets ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in owned cryptoassets ope cf | CurrentYTDDuration | -694000000 | JPY |
| Increase decrease in guarantee deposits for cryptoassets ope cf | Prior1YTDDuration | 248000000 | JPY |
| Increase decrease in guarantee deposits for cryptoassets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -82000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 664000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -280000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 157000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -202000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 223000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -218000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 90000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -78000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 0 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1246000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -246000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1189000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -764000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1671000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -249000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16000000 | 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 |