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Half-year report · Q2

7116.TEDINET S100WN7F
Period2024-04-01 → 2024-09-30
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100US3O. Amended by S100WN84 (2025-09-04).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥173m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥183m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥159m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥126m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥87m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥87m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.0bnat 2024-09-30Cons.Assets
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥3.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 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 2023-03-31vCons.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)¥32.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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−¥130m
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¥113m
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¥182m
—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¥295m
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¥302m
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−¥121m
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¥85m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥171m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
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¥264m

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

All source rows · 482
ItemContextValueUnit
Construction in progressPrior1YearInstant308176000JPY
Construction in progressCurrentQuarterInstant730987000JPY
Other net ppePrior1YearInstant27669000JPY
Other net ppeCurrentQuarterInstant25255000JPY
Property plant and equipmentPrior1YearInstant1419315000JPY
Property plant and equipmentCurrentQuarterInstant1818172000JPY
Intangible assetsPrior1YearInstant6341000JPY
Intangible assetsCurrentQuarterInstant5623000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Lease and guarantee depositsPrior1YearInstant111299000JPY
Lease and guarantee depositsCurrentQuarterInstant106674000JPY
Deferred tax assetsPrior1YearInstant85258000JPY
Deferred tax assetsCurrentQuarterInstant79628000JPY
Long term accounts receivable otherPrior1YearInstant140581000JPY
Long term accounts receivable otherCurrentQuarterInstant165053000JPY
Other ioaPrior1YearInstant11788000JPY
Other ioaCurrentQuarterInstant5101000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140581000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-165053000JPY
Investments and other assetsPrior1YearInstant218346000JPY
Investments and other assetsCurrentQuarterInstant201403000JPY
Noncurrent assetsPrior1YearInstant1644003000JPY
Noncurrent assetsCurrentQuarterInstant2025200000JPY
AssetsPrior1YearInstant4008608000JPY
AssetsCurrentQuarterInstant4008119000JPY
Notes and accounts payable tradePrior1YearInstant283001000JPY
Notes and accounts payable tradeCurrentQuarterInstant163612000JPY
Short term loans payablePrior1YearInstant110000000JPY
Short term loans payableCurrentQuarterInstant210000000JPY
Current portion of long term loans payablePrior1YearInstant71905000JPY
Current portion of long term loans payableCurrentQuarterInstant57739000JPY
Income taxes payablePrior1YearInstant85935000JPY
Income taxes payableCurrentQuarterInstant102536000JPY
Lease obligations clPrior1YearInstant13278000JPY
Lease obligations clCurrentQuarterInstant13938000JPY
Provision for bonusesPrior1YearInstant20211000JPY
Provision for bonusesCurrentQuarterInstant19060000JPY
Suspense receiptPrior1YearInstant232508000JPY
Suspense receiptCurrentQuarterInstant196984000JPY
Other clPrior1YearInstant161960000JPY
Other clCurrentQuarterInstant183363000JPY
Current liabilitiesPrior1YearInstant978799000JPY
Current liabilitiesCurrentQuarterInstant947234000JPY
Long term loans payablePrior1YearInstant483445000JPY
Long term loans payableCurrentQuarterInstant457345000JPY
Lease obligations nclPrior1YearInstant73219000JPY
Lease obligations nclCurrentQuarterInstant70249000JPY
Other nclPrior1YearInstant1459000JPY
Other nclCurrentQuarterInstant1485000JPY

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