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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -124000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -605000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 324000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1009000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1278000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2787000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -413000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -290000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1986000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -848000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 111000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1044000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1839000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -315000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -177000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 621000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 244000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2097000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1056000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 476000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 105000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1869000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -471000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1639000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 453000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 309000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -904000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -901000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -91000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 168000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | 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 |