Half-year report · Q2
6943.TEDINET S100URIT
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 | ¥4.0bn | 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 | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥376m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 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 | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥435m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥110m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥475m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥250,000 |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2592000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3502000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18377000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7538000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8108000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15978000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 93150000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 260096000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 104514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 295068000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3997000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -7533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -776875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 53843000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4248000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6531000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 244877000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 96601000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -37982000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -108750000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 215195000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 810599000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21552000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2592000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3502000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 34623000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -192016000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29415000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 42138000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 834474000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -909853000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -256501000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26277000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 247000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 725000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 142530000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8837000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8971000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2095000 | JPY |
| Other net inv cf | CurrentYTDDuration | 339000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -929140000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -211116000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -297000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -24124000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -32286000 | 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 |