Half-year report · Q2
4228.TEDINET S100USAU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥130.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥371m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥369m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥464m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥147.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥643m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥862m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥813m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥933m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥364m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3487000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0767 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1989000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1970000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1597000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1419000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1348000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1327000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1306000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 868000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 25171000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1539400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45414000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 454140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46988109 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 454140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1525600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1525600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 10400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1529000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 10400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1539400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0328 | |
| Cash and deposits | Prior1YearInstant | 10904000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8846000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 29377000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30173000000 | 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 rounding |
| 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 |