Half-year report · Q2
4761.TEDINET S100ULZD
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥619m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥663m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 浦 隆 晴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 紹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10855000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9982000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22769000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 660000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 348000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 895000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 605000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 394000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1571000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18315000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19406000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19180000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22398000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23365000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24236000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2225000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -527000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -305000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -523000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8037000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10034000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10351000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3193000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2851 |
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 |