Half-year report · Q2
4553.TEDINET S100UQL8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥442.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥430.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥392.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥283.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥274.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥155.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥391m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥253m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥107.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 15335000000 | JPY |
| Other ca | CurrentQuarterInstant | 18171000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -362000000 | JPY |
| Current assets | Prior1YearInstant | 217718000000 | JPY |
| Current assets | CurrentQuarterInstant | 227249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 57219000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 74387000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18017000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17965000000 | JPY |
| Land | Prior1YearInstant | 18251000000 | JPY |
| Land | CurrentQuarterInstant | 18213000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 848000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6467000000 | JPY |
| Construction in progress | Prior1YearInstant | 55917000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 39337000000 | JPY |
| Other net ppe | Prior1YearInstant | 3389000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3557000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 153642000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 159927000000 | JPY |
| Goodwill | Prior1YearInstant | 32568000000 | JPY |
| Goodwill | CurrentQuarterInstant | 30235000000 | JPY |
| Other ia | Prior1YearInstant | 18017000000 | JPY |
| Other ia | CurrentQuarterInstant | 17155000000 | JPY |
| Intangible assets | Prior1YearInstant | 50586000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47391000000 | JPY |
| Investment securities | Prior1YearInstant | 641000000 | JPY |
| Investment securities | CurrentQuarterInstant | 593000000 | JPY |
| Other ioa | Prior1YearInstant | 8864000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8509000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -833000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8705000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8269000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 212934000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 215589000000 | JPY |
| Assets | Prior1YearInstant | 430653000000 | JPY |
| Assets | CurrentQuarterInstant | 442839000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15652000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15007000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10720000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11103000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3112000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4515000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10120000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10846000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 238000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 776000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7926000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3918000000 | 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 |