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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 11451000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4654000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11451000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4654000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10392000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10300000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6554000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7383000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2104000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2217000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -131000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 283000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -85000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -192000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 35000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -123000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 412000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 776000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -3080000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 1227000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6307000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8268000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5620000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4803000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10287000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -205000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1988000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8782000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4252000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16461000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -399000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -720000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 504000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 40000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -454000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7250000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4524000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8654000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18047000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11568000000 | 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 |