Half-year report · Q2
4193.TEDINET S100URVJ
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 | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥566m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥541m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 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 | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | 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 | ¥521m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥429m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥378m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥877m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥877m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥177m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥174m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥734m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥703m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥703m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥945m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥313m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥811m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥811m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥854m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3903000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6801000 | JPY |
| Current assets | Prior1YearInstant | 3443176000 | JPY |
| Current assets | CurrentQuarterInstant | 3431278000 | JPY |
| Property plant and equipment | Prior1YearInstant | 497933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 499422000 | JPY |
| Goodwill | Prior1YearInstant | 25039000 | JPY |
| Goodwill | CurrentQuarterInstant | 21953000 | JPY |
| Other ia | Prior1YearInstant | 293453000 | JPY |
| Other ia | CurrentQuarterInstant | 360213000 | JPY |
| Intangible assets | Prior1YearInstant | 318492000 | JPY |
| Intangible assets | CurrentQuarterInstant | 382166000 | JPY |
| Investment securities | Prior1YearInstant | 814773000 | JPY |
| Investment securities | CurrentQuarterInstant | 767444000 | JPY |
| Other ioa | Prior1YearInstant | 230403000 | JPY |
| Other ioa | CurrentQuarterInstant | 214455000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1215000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1211000 | JPY |
| Investments and other assets | Prior1YearInstant | 1043962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 980688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1860388000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1862277000 | JPY |
| Deferred assets | Prior1YearInstant | 186000 | JPY |
| Deferred assets | CurrentQuarterInstant | 55000 | JPY |
| Assets | Prior1YearInstant | 5303751000 | JPY |
| Assets | CurrentQuarterInstant | 5293611000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 508493000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 524267000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 112996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75596000 | JPY |
| Income taxes payable | Prior1YearInstant | 209132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212955000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 87174000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 91627000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27597000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20603000 | JPY |
| Other cl | Prior1YearInstant | 422109000 | JPY |
| Other cl | CurrentQuarterInstant | 412783000 | JPY |
| Current liabilities | Prior1YearInstant | 1397502000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1347832000 | JPY |
| Long term loans payable | Prior1YearInstant | 139596000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 112232000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55182000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54468000 | JPY |
| Other ncl | Prior1YearInstant | 114068000 | JPY |
| Other ncl | CurrentQuarterInstant | 102336000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 308847000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 269037000 | 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 |