Half-year report · Q2
7208.TEDINET S100UPJN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥315m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥821m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥427m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1214000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1408000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -81000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -143406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 222608000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 100971000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46420000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -250795000 | JPY |
| Other net ope cf | Prior1YTDDuration | 36898000 | JPY |
| Other net ope cf | CurrentYTDDuration | -96697000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 629351000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 643393000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17230000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28211000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10889000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8576000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1025000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81076000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74375000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 555641000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 588652000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -549191000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -258184000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2548000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4721000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6460000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4143000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9894000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10619000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -547300000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 81000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6906000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5644000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -556091000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -821087000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3196000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2630000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 160000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -346539000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -301139000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -61068000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -60586000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -75002000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76357000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |