Half-year report · Q2
4914.TEDINET S100UNRD
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥243.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥228.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥228.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥251.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥291m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥692m |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4102000000 | JPY |
| Other ca | CurrentQuarterInstant | 5361000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -185000000 | JPY |
| Current assets | Prior1YearInstant | 126038000000 | JPY |
| Current assets | CurrentQuarterInstant | 135100000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31638000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32481000000 | JPY |
| Other net ppe | Prior1YearInstant | 33444000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65083000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71318000000 | JPY |
| Intangible assets | Prior1YearInstant | 4710000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4605000000 | JPY |
| Investment securities | Prior1YearInstant | 24433000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24632000000 | JPY |
| Other ioa | Prior1YearInstant | 8631000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8760000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -469000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -508000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32595000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32884000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102388000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 108808000000 | JPY |
| Assets | Prior1YearInstant | 228427000000 | JPY |
| Assets | CurrentQuarterInstant | 243908000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18935000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21781000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23944000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23752000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9464000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7128000000 | JPY |
| Income taxes payable | Prior1YearInstant | 815000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1991000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2095000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2182000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 13769000000 | JPY |
| Other cl | CurrentQuarterInstant | 13569000000 | JPY |
| Current liabilities | Prior1YearInstant | 69068000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 70429000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13327000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15001000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 156000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 311000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9606000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9837000000 | 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 |
| balance sheet identity | pass |
| 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 |