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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 538000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2894000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9519000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6993000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 6883000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 4452000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -210000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -2345000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1226000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 577000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 641000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3392000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -31000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 149000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2843000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -56258000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -785000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -42439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -37724000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15479000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15774000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 18432000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 5312000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43554000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2386000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5916000 | JPY |
| Other net ope cf | CurrentYTDDuration | -51223000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 527340000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 544491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -565000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -645000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -359568000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24877000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2767000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1553000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 170035000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 520732000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -101682000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43532000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 96894000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2702000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -64278000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -101575000 | 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 |