Half-year report · Q2
4222.TEDINET S100UPH2
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 | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥998m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentQuarterInstant | 739914000 | JPY |
| Construction in progress | Prior1YearInstant | 439618000 | JPY |
| Construction in progress | CurrentQuarterInstant | 333707000 | JPY |
| Other ppe | Prior1YearInstant | 3558132000 | JPY |
| Other ppe | CurrentQuarterInstant | 4005939000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -3205031000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -3395351000 | JPY |
| Other net ppe | Prior1YearInstant | 353100000 | JPY |
| Other net ppe | CurrentQuarterInstant | 610588000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7981040000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7929713000 | JPY |
| Other ia | Prior1YearInstant | 80017000 | JPY |
| Other ia | CurrentQuarterInstant | 68629000 | JPY |
| Intangible assets | Prior1YearInstant | 80017000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68629000 | JPY |
| Investment securities | Prior1YearInstant | 583246000 | JPY |
| Investment securities | CurrentQuarterInstant | 551831000 | JPY |
| Bad debts | Prior1YearInstant | 18990000 | JPY |
| Bad debts | CurrentQuarterInstant | 18990000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17806000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18884000 | JPY |
| Other ioa | Prior1YearInstant | 76250000 | JPY |
| Other ioa | CurrentQuarterInstant | 76305000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54150000 | JPY |
| Investments and other assets | Prior1YearInstant | 642143000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 611861000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8703202000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8610205000 | JPY |
| Assets | Prior1YearInstant | 14602322000 | JPY |
| Assets | CurrentQuarterInstant | 14250394000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1602100000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1702683000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 917688000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 900926000 | JPY |
| Short term loans payable | Prior1YearInstant | 1921050000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3589100000 | JPY |
| Lease obligations cl | Prior1YearInstant | 366112000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 364377000 | JPY |
| Income taxes payable | Prior1YearInstant | 37147000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32498000 | JPY |
| Advances received | Prior1YearInstant | 695000000 | JPY |
| Advances received | CurrentQuarterInstant | 718211000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48901000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148790000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 15442000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 16302000 | JPY |
| Other cl | Prior1YearInstant | 904730000 | JPY |
| Other cl | CurrentQuarterInstant | 786911000 | JPY |
| Current liabilities | Prior1YearInstant | 6508172000 | 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 |
| 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 |