Half-year report · Q2
4119.TEDINET S100UQ59
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥285m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4,235.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥147m |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥100m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥95m |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Asisreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E00899-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15996465000 | JPY |
| Current assets | CurrentQuarterInstant | 25557707000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1818282000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3209865000 | JPY |
| Land | Prior1YearInstant | 3553556000 | JPY |
| Land | CurrentQuarterInstant | 4606095000 | JPY |
| Other net ppe | Prior1YearInstant | 1670464000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1710784000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7042302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9526746000 | JPY |
| Intangible assets | Prior1YearInstant | 116017000 | JPY |
| Intangible assets | CurrentQuarterInstant | 483876000 | JPY |
| Investment securities | Prior1YearInstant | 5146677000 | JPY |
| Investment securities | CurrentQuarterInstant | 9046050000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 921499000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 999247000 | JPY |
| Deferred tax assets | Prior1YearInstant | 84274000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88151000 | JPY |
| Other ioa | Prior1YearInstant | 322805000 | JPY |
| Other ioa | CurrentQuarterInstant | 385819000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3585000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3585000 | JPY |
| Investments and other assets | Prior1YearInstant | 6471671000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10515683000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13629991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20526306000 | JPY |
| Assets | Prior1YearInstant | 29626457000 | JPY |
| Assets | CurrentQuarterInstant | 46084014000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6272526000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9883334000 | JPY |
| Short term loans payable | Prior1YearInstant | 2320709000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3604812000 | JPY |
| Income taxes payable | Prior1YearInstant | 193516000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 217326000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175414000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 376046000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 183347000 | JPY |
| Other cl | Prior1YearInstant | 1175707000 | JPY |
| Other cl | CurrentQuarterInstant | 1929237000 | JPY |
| Current liabilities | Prior1YearInstant | 10137874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16194105000 | JPY |
| Long term loans payable | Prior1YearInstant | 2495965000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2549432000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 797779000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1694745000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 423592000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1683568000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 481450000 | 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 |