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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
Gain on sales of noncurrent assets eiPrior1YTDDuration2601000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4272000JPY
Extraordinary incomePrior1YTDDuration2601000JPY
Extraordinary incomeCurrentYTDDuration4272000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1920000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1290000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration16451000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration24471000JPY
Extraordinary lossPrior1YTDDuration16451000JPY
Extraordinary lossCurrentYTDDuration27683000JPY
Income before income taxesPrior1YTDDuration126120000JPY
Income before income taxesCurrentYTDDuration159402000JPY
Income taxes currentPrior1YTDDuration52465000JPY
Income taxes currentCurrentYTDDuration66581000JPY
Income taxes deferredPrior1YTDDuration4053000JPY
Income taxes deferredCurrentYTDDuration5630000JPY
Income taxesPrior1YTDDuration56519000JPY
Income taxesCurrentYTDDuration72211000JPY
Profit lossPrior1YTDDuration69600000JPY
Profit lossCurrentYTDDuration87190000JPY
Profit loss attributable to owners of parentPrior1YTDDuration69600000JPY
Profit loss attributable to owners of parentCurrentYTDDuration87190000JPY
Profit lossPrior1YTDDuration69600000JPY
Profit lossCurrentYTDDuration87190000JPY
Comprehensive incomePrior1YTDDuration69600000JPY
Comprehensive incomeCurrentYTDDuration87190000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration69600000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration87190000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration126120000JPY
Income before income taxesCurrentYTDDuration159402000JPY
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 cfCurrentYTDDuration-2351000JPY
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 cfPrior1YTDDuration167163000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration150251000JPY

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