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Half-year report · Q2

7399.TEDINET S100UNNC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥117m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥82m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥89m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥246m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥119m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥114m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥73m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥73m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥63m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.3bnat 2024-09-30Cons.Assets
Total assets¥15.8bnat 2024-03-31Cons.Assets
Total assets¥15.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥31m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥714m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥109m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥700m
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue external2024-04-01 → 2024-09-30¥63m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥261m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥505m
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue external2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 462
ItemContextValueUnit
Capital stockPrior1YearInstant1696500000JPY
Capital stockCurrentQuarterInstant1696500000JPY
Capital surplusPrior1YearInstant1542759000JPY
Capital surplusCurrentQuarterInstant1542759000JPY
Retained earningsPrior1YearInstant8864337000JPY
Retained earningsCurrentQuarterInstant8724679000JPY
Treasury stockPrior1YearInstant-560506000JPY
Treasury stockCurrentQuarterInstant-560506000JPY
Shareholders equityPrior1YearInstant11543089000JPY
Shareholders equityCurrentQuarterInstant11403431000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121137000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant121382000JPY
Foreign currency translation adjustmentPrior1YearInstant-187485000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86536000JPY
Valuation and translation adjustmentsPrior1YearInstant-66347000JPY
Valuation and translation adjustmentsCurrentQuarterInstant207919000JPY
Net assetsPrior1YearInstant11476741000JPY
Net assetsCurrentQuarterInstant11611351000JPY
Liabilities and net assetsPrior1YearInstant15784275000JPY
Liabilities and net assetsCurrentQuarterInstant14323268000JPY
Net salesPrior1YTDDuration4132808000JPY
Net salesCurrentYTDDuration4733031000JPY
Cost of salesPrior1YTDDuration3070660000JPY
Cost of salesCurrentYTDDuration3796369000JPY
Gross profitPrior1YTDDuration1062147000JPY
Gross profitCurrentYTDDuration936662000JPY
Selling general and administrative expensesPrior1YTDDuration980630000JPY
Selling general and administrative expensesCurrentYTDDuration1053723000JPY
Operating incomePrior1YTDDuration81516000JPY
Operating incomeCurrentYTDDuration-117060000JPY
Interest and dividends income noiPrior1YTDDuration10609000JPY
Interest and dividends income noiCurrentYTDDuration12088000JPY
Rent income noiPrior1YTDDuration20393000JPY
Rent income noiCurrentYTDDuration22189000JPY
Gain on sales of goods noiPrior1YTDDuration15621000JPY
Gain on sales of goods noiCurrentYTDDuration15578000JPY
Other noiPrior1YTDDuration5705000JPY
Other noiCurrentYTDDuration5846000JPY
Non operating incomePrior1YTDDuration52330000JPY
Non operating incomeCurrentYTDDuration55702000JPY
Interest expenses noePrior1YTDDuration3111000JPY
Interest expenses noeCurrentYTDDuration2352000JPY
Foreign exchange losses noePrior1YTDDuration9418000JPY
Foreign exchange losses noeCurrentYTDDuration15467000JPY
Cost of lease revenue noePrior1YTDDuration6739000JPY
Cost of lease revenue noeCurrentYTDDuration9557000JPY
Other noePrior1YTDDuration74000JPY
Other noeCurrentYTDDuration154000JPY
Non operating expensesPrior1YTDDuration19344000JPY
Non operating expensesCurrentYTDDuration27531000JPY

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