Half-year report · Q2
7235.TEDINET S100UO9M
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥652m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥271m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥350m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥354m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥520,000 |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥396m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥404m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 越 喜 臣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 原 充 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16230107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16735092000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33401003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 728827000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 837157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1548895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 551676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 576985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1681068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1375910000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1419791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3028075000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20335209000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23106842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21902882000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30772674000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31071792000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31628511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1005330000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 317274000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1343536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1136082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -247323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1261357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1291443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -269002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -311448000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4541666000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5346990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5176813000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1153000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1222 |
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 |
| 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 |