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 |
|---|---|---|---|
| Redemption of bonds fin cf | CurrentYTDDuration | -7500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -23000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36232000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -39201000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -141194000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -331000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -169045000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -622494000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 58192000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -54079000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -224792000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -110462000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2452960000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2494032000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2228167000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2383569000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 469454000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 490549000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62971000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 56873000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11185000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23445000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -158000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Depreciation sga | Prior1YTDDuration | 51673000 | JPY |
| Depreciation sga | CurrentYTDDuration | 52156000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 75032000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 80740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | 3357072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | 969149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4326222000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 4326222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | 3357072000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | 969149000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4326222000 | JPY |
| Net sales | Prior1YTDDuration | 4326222000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | -355762000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | -153951000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -509714000 | JPY |
| Operating income | Prior1YTDDuration | -509714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | 4836635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01218-000ConsignmentReportableSegmentsMember | 796108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5632744000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5632744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01218-000ProductsReportableSegmentsMember | － | 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 |