Half-year report · Q2
4298.TEDINET S100UZBK
Period2024-04-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 5497000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5466000000 | JPY |
| Land | Prior1YearInstant | 5590000000 | JPY |
| Land | CurrentQuarterInstant | 5724000000 | JPY |
| Other net ppe | Prior1YearInstant | 911000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1376000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12000000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12567000000 | JPY |
| Goodwill | Prior1YearInstant | 2146000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2180000000 | JPY |
| Other ia | Prior1YearInstant | 2256000000 | JPY |
| Other ia | CurrentQuarterInstant | 2356000000 | JPY |
| Intangible assets | Prior1YearInstant | 4402000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4537000000 | JPY |
| Investment securities | Prior1YearInstant | 2686000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2810000000 | JPY |
| Other ioa | Prior1YearInstant | 2813000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3292000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -218000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -219000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5280000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5883000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21684000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22987000000 | JPY |
| Assets | Prior1YearInstant | 66156000000 | JPY |
| Assets | CurrentQuarterInstant | 69737000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1728000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1634000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1999000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1587000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 74000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2636000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2924000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1645000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1584000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2428000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3772000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 238000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 353000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 22000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Provision for merchandise warranties cl | Prior1YearInstant | 14000000 | JPY |
| Provision for merchandise warranties cl | CurrentQuarterInstant | 13000000 | JPY |
| Provision for special investigation costs etc provisions | Prior1YearInstant | － | JPY |
| Provision for special investigation costs etc provisions | CurrentQuarterInstant | 336000000 | JPY |
| Other cl | Prior1YearInstant | 2468000000 | JPY |
| Other cl | CurrentQuarterInstant | 2064000000 | 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 |