Half-year report · Q2
4917.TEDINET S100UPCD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥97.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥887m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥950m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥675m |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01027-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥313m |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01027-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥610m |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E01027-000Other Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3381000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3342000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4940000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4800000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4155000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4432000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 784000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 368000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2275000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2090000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2233000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1966000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 129000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 137000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -283000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -233000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -313000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 116000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 63000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -231000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -226000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 462000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1667000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1125000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 960000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 297000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -473000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -680000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 242000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5024000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5712000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 201000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 284000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1YTDDuration | -645000000 | JPY |
| Payments for business restructuring expenses ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -235000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -610000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4334000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5366000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1423000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1847000000 | 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 |