Half-year report · Q2
5381.TEDINET S100US4U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥510m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥409m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥848m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥452m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥796m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥796m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥639m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥154m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥510m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -169723000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 306424000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 73959000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15852000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 412963000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 95499000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -38303000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34169000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -97416000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -168541000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 24065000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -45224000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18152000 | JPY |
| Other net ope cf | CurrentYTDDuration | -77379000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 92481000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 816569000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6073000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21413000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 92826000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 90617000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33446000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -2907000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -1553000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 68700000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -45234000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 221881000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 848365000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -36783000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 140000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -318821000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -382636000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -3300000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16405000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10201000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2705000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7366000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -335821000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -282254000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -607360000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 114000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -564234000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -689440000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | 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 |