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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9141000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7456000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8604000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8906000000 | JPY |
| Work in process | Prior1YearInstant | 2420000000 | JPY |
| Work in process | CurrentQuarterInstant | 2294000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5220000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5177000000 | JPY |
| Other ca | Prior1YearInstant | 3496000000 | JPY |
| Other ca | CurrentQuarterInstant | 4370000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 69110000000 | JPY |
| Current assets | CurrentQuarterInstant | 67195000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14350000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14092000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12763000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13450000000 | JPY |
| Land | Prior1YearInstant | 21510000000 | JPY |
| Land | CurrentQuarterInstant | 21452000000 | JPY |
| Other net ppe | Prior1YearInstant | 5088000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5250000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53712000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54245000000 | JPY |
| Other ia | Prior1YearInstant | 1935000000 | JPY |
| Other ia | CurrentQuarterInstant | 2039000000 | JPY |
| Intangible assets | Prior1YearInstant | 1935000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2039000000 | JPY |
| Investment securities | Prior1YearInstant | 13045000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12744000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6711000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6787000000 | JPY |
| Other ioa | Prior1YearInstant | 2014000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2038000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21715000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21493000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77363000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77778000000 | JPY |
| Assets | Prior1YearInstant | 146473000000 | JPY |
| Assets | CurrentQuarterInstant | 144974000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18437000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18384000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8611000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7561000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14466000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15604000000 | JPY |
| Income taxes payable | Prior1YearInstant | 742000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 679000000 | 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 |