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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 113690000 | JPY |
| Income taxes current | CurrentYTDDuration | 140233000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -32102000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 80329000 | JPY |
| Income taxes | Prior1YTDDuration | 81587000 | JPY |
| Income taxes | CurrentYTDDuration | 220563000 | JPY |
| Profit loss | Prior1YTDDuration | 640396000 | JPY |
| Profit loss | CurrentYTDDuration | 616816000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 88719000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39830000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 551676000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 576985000 | JPY |
| Profit loss | Prior1YTDDuration | 640396000 | JPY |
| Profit loss | CurrentYTDDuration | 616816000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 201579000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77668000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 541915000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 915511000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7979000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34868000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 735514000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 802974000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1375910000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1419791000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1181424000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1242369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 194486000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 177421000 | JPY |
| Income before income taxes | Prior1YTDDuration | 721984000 | JPY |
| Income before income taxes | CurrentYTDDuration | 837379000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 714500000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 712753000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -285581000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -34437000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16061000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2114000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -27061000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -104932000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -86218000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8081000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8779000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5859000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -18882000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6859000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1437000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1878980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 182390000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 392065000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 474879000 | 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 |
| 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 |