Half-year report · Q2
5288.TEDINET S100UR6F
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 | ¥45.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 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 | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥75m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥181m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 50000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 62000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 86000000 | JPY |
| Other noi | CurrentYTDDuration | 153000000 | JPY |
| Non operating income | Prior1YTDDuration | 164000000 | JPY |
| Non operating income | CurrentYTDDuration | 232000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 443000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 319000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 44000000 | JPY |
| Other noe | Prior1YTDDuration | 103000000 | JPY |
| Other noe | CurrentYTDDuration | 91000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 547000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 455000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2906000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1488000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 375000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 382000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 124000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2910000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1747000000 | JPY |
| Income taxes | Prior1YTDDuration | 891000000 | JPY |
| Income taxes | CurrentYTDDuration | 698000000 | JPY |
| Profit loss | Prior1YTDDuration | 2019000000 | JPY |
| Profit loss | CurrentYTDDuration | 1048000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -107000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -201000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2126000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1249000000 | JPY |
| Profit loss | Prior1YTDDuration | 2019000000 | JPY |
| Profit loss | CurrentYTDDuration | 1048000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 377000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -317000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 880000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 646000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | 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 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 |