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Half-year report · Q2

3910.TEDINET S100UMQS
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥125m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥342m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥134m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥346m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥345m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥134m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥596m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥135m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥669m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥595m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥136m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥596m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.3bnat 2024-09-30Cons.Assets
Total assets¥2.6bnat 2024-03-31Cons.Assets
Total assets¥2.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥658mat 2024-09-30Cons.Net assets
Net assets / equity¥816mat 2024-03-31Cons.Net assets
Net assets / equity¥888mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥505mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥712mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥505mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥712mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥727mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥317m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥408m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2024-04-01 → 2024-09-30¥327m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥729,000
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2023-04-01 → 2023-09-30¥843m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2023-04-01 → 2023-09-30−¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥352m

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

All source rows · 468
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant14142000JPY
Accrued consumption taxesCurrentQuarterInstant31632000JPY
Advances receivedPrior1YearInstant88133000JPY
Advances receivedCurrentQuarterInstant72235000JPY
Provision for bonusesPrior1YearInstant63169000JPY
Provision for bonusesCurrentQuarterInstant57857000JPY
Other clPrior1YearInstant11251000JPY
Other clCurrentQuarterInstant10736000JPY
Current liabilitiesPrior1YearInstant1010170000JPY
Current liabilitiesCurrentQuarterInstant1013041000JPY
Long term loans payablePrior1YearInstant722059000JPY
Long term loans payableCurrentQuarterInstant569845000JPY
Net defined benefit liabilityPrior1YearInstant9688000JPY
Net defined benefit liabilityCurrentQuarterInstant13775000JPY
Noncurrent liabilitiesPrior1YearInstant731747000JPY
Noncurrent liabilitiesCurrentQuarterInstant583620000JPY
LiabilitiesPrior1YearInstant1741917000JPY
LiabilitiesCurrentQuarterInstant1596662000JPY
Capital stockPrior1YearInstant219110000JPY
Capital stockCurrentQuarterInstant219110000JPY
Capital surplusPrior1YearInstant202122000JPY
Capital surplusCurrentQuarterInstant202122000JPY
Retained earningsPrior1YearInstant386973000JPY
Retained earningsCurrentQuarterInstant230577000JPY
Treasury stockPrior1YearInstant-499000JPY
Treasury stockCurrentQuarterInstant-499000JPY
Shareholders equityPrior1YearInstant807706000JPY
Shareholders equityCurrentQuarterInstant651310000JPY
Non controlling interestsPrior1YearInstant8436000JPY
Non controlling interestsCurrentQuarterInstant7157000JPY
Net assetsPrior1YearInstant816143000JPY
Net assetsCurrentQuarterInstant658468000JPY
Liabilities and net assetsPrior1YearInstant2558060000JPY
Liabilities and net assetsCurrentQuarterInstant2255131000JPY
Net salesPrior1YTDDuration1117759000JPY
Net salesCurrentYTDDuration1506432000JPY
Cost of salesPrior1YTDDuration884675000JPY
Cost of salesCurrentYTDDuration966168000JPY
Gross profitPrior1YTDDuration233083000JPY
Gross profitCurrentYTDDuration540264000JPY
Selling general and administrative expensesPrior1YTDDuration575119000JPY
Selling general and administrative expensesCurrentYTDDuration665293000JPY
Operating incomePrior1YTDDuration-342035000JPY
Operating incomeCurrentYTDDuration-125029000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration45000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration20272000JPY
Rent income noiCurrentYTDDuration20046000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass