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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
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1290000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3400000JPY
Income before income taxesPrior1YTDDuration143361000JPY
Income before income taxesCurrentYTDDuration137130000JPY
Income taxes currentPrior1YTDDuration44103000JPY
Income taxes currentCurrentYTDDuration44212000JPY
Income taxes deferredPrior1YTDDuration4772000JPY
Income taxes deferredCurrentYTDDuration4889000JPY
Income taxesPrior1YTDDuration48875000JPY
Income taxesCurrentYTDDuration49102000JPY
Profit lossPrior1YTDDuration94485000JPY
Profit lossCurrentYTDDuration88028000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94485000JPY
Profit loss attributable to owners of parentCurrentYTDDuration88028000JPY
Profit lossPrior1YTDDuration94485000JPY
Profit lossCurrentYTDDuration88028000JPY
Comprehensive incomePrior1YTDDuration94485000JPY
Comprehensive incomeCurrentYTDDuration88028000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration94485000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration88028000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration143361000JPY
Income before income taxesCurrentYTDDuration137130000JPY
Depreciation and amortization ope cfPrior1YTDDuration24828000JPY
Depreciation and amortization ope cfCurrentYTDDuration28288000JPY
Amortization of goodwill ope cfPrior1YTDDuration1004000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-1000JPY
Interest and dividends income ope cfCurrentYTDDuration-30000JPY
Interest expenses ope cfPrior1YTDDuration3243000JPY
Interest expenses ope cfCurrentYTDDuration3080000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-2601000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration1113000JPY
Insurance income ope cfPrior1YTDDuration-2418000JPY
Insurance income ope cfCurrentYTDDuration-2215000JPY
Subsidy income2 ope cfPrior1YTDDuration-2043000JPY
Subsidy income2 ope cfCurrentYTDDuration-31000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration173835000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration208955000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-81579000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-22148000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-66240000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-117720000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2504000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1150000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-20000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration11000JPY

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