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Half-year report · Q2

7116.TEDINET S100US3O
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WN7F (2025-09-04).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥129m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥140m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥371m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥141m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥137m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥143m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥88m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥88m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥94m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.0bnat 2024-09-30Cons.Assets
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥3.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥575mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥804mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥471mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥801mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥163m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥515m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥7m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥142m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2024-04-01 → 2024-09-30¥154m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥133m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥276m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
Capital surplusPrior1YearInstant10000JPY
Capital surplusCurrentQuarterInstant10000JPY
Retained earningsPrior1YearInstant2584746000JPY
Retained earningsCurrentQuarterInstant2645705000JPY
Treasury stockPrior1YearInstant-86000JPY
Treasury stockCurrentQuarterInstant-86000JPY
Shareholders equityPrior1YearInstant2684669000JPY
Shareholders equityCurrentQuarterInstant2745628000JPY
Net assetsPrior1YearInstant2684669000JPY
Net assetsCurrentQuarterInstant2745628000JPY
Liabilities and net assetsPrior1YearInstant3985990000JPY
Liabilities and net assetsCurrentQuarterInstant3951688000JPY
Net salesPrior1YTDDuration2334635000JPY
Net salesCurrentYTDDuration2397969000JPY
Cost of salesPrior1YTDDuration1552877000JPY
Cost of salesCurrentYTDDuration1608302000JPY
Gross profitPrior1YTDDuration781757000JPY
Gross profitCurrentYTDDuration789666000JPY
Selling general and administrative expensesPrior1YTDDuration638367000JPY
Selling general and administrative expensesCurrentYTDDuration660284000JPY
Operating incomePrior1YTDDuration143390000JPY
Operating incomeCurrentYTDDuration129381000JPY
Interest income and dividend received noiPrior1YTDDuration1000JPY
Interest income and dividend received noiCurrentYTDDuration30000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8333000JPY
Insurance income noiPrior1YTDDuration2418000JPY
Insurance income noiCurrentYTDDuration2215000JPY
Subsidy income noi bountyPrior1YTDDuration2043000JPY
Subsidy income noi bountyCurrentYTDDuration31000JPY
Interest on refund noiPrior1YTDDuration7000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration307000JPY
Other noiCurrentYTDDuration2624000JPY
Non operating incomePrior1YTDDuration4780000JPY
Non operating incomeCurrentYTDDuration13234000JPY
Interest expenses noePrior1YTDDuration3243000JPY
Interest expenses noeCurrentYTDDuration3080000JPY
Foreign exchange losses noePrior1YTDDuration4168000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7411000JPY
Non operating expensesCurrentYTDDuration3080000JPY
Ordinary incomePrior1YTDDuration140759000JPY
Ordinary incomeCurrentYTDDuration139534000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2601000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration996000JPY
Extraordinary incomePrior1YTDDuration2601000JPY
Extraordinary incomeCurrentYTDDuration996000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2110000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass