Half-year report · Q2
4242.TEDINET S100UP21
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 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) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥842m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | 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 | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E00871-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥401m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥559m |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E00871-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥168m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 137496 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 106700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0383 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 102300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 97600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 90300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 85268 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 61026 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60834 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant | 1180780 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4236 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 35200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2781700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2822472 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 5281000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4981000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 79000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 68000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9804000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7670000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1046000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1234000000 | JPY |
| Inventories | Prior1YearInstant | 4224000000 | JPY |
| Inventories | CurrentQuarterInstant | 4162000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 406000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 403000000 | 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 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 |