Half-year report · Q2
6942.TEDINET S100UOEW
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 | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥127m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥679m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -94644000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155567000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 61163000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 61160000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 349708000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39799000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29201000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25886000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1105000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11398000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1493000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1989000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 1538000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | 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 | 196313000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3169000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -6979000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 3976000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 100000 | JPY |
| Other net inv cf | Prior1YTDDuration | 168000 | JPY |
| Other net inv cf | CurrentYTDDuration | 424000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26299000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 154562000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -350000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -345938000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -393765000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -28600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -14000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 123849000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -374889000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -283936000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -51480000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -89561000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2017889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2956565000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1966409000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2867004000 | JPY |
| Salaries sga | Prior1YTDDuration | 458540000 | JPY |
| Salaries sga | CurrentYTDDuration | 433777000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5394000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6727000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 9000000 | 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 |