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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 13434000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1855000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64361000 | JPY |
| Other net ope cf | CurrentYTDDuration | -133599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 918671000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 316888000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56230000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71958000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 19304000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 57234000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 9979000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1280000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38130000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44211000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -59547000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -209993000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 31655000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2022000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 938162000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 195179000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -202700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -202700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 202700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 202700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -168658000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -537573000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2618000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 35552000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13690000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4394000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3329000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11317000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 991814000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2548000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10423000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15750000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -172636000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 455781000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -115286000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 823000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -586636000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -768975000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -98000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -80000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -156976000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -156962000 | 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 |