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 |
|---|---|---|---|
| Decrease increase in dies for sales ope cf | Prior1YTDDuration | -39732000 | JPY |
| Decrease increase in dies for sales ope cf | CurrentYTDDuration | -11672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -409576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1105682000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -269428000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -362020000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 24260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -138802000 | JPY |
| Other net ope cf | Prior1YTDDuration | 106775000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64648000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1023906000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366081000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 124424000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 110207000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8081000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10247000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -97766000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -148766000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1005330000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 317274000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -271910000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 316050000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -840579000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -555983000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 68000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1880000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15992000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -24558000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1279000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5796000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8001000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1136082000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -247323000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -75103000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -131430000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -114930000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -118762000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18522000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18809000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1291443000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -269002000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 177368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 369229000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -672600000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 170177000 | 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 |