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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥700m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥505m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 28975000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10609000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12088000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3111000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2352000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -55000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12599000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 28019000 | JPY |
| Gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -125000 | JPY |
| Gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -386000 | JPY |
| Loss on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 217000 | JPY |
| Loss on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 2201000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 597174000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 149570000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -49852000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -119986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -495625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 93854000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 58121000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -113232000 | JPY |
| Other net ope cf | Prior1YTDDuration | 138522000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44520000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 501092000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 64038000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9992000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12225000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3154000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1938000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -68579000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43512000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 439350000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 30812000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -634507000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -663395000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 630342000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 655661000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70829000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75453000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 365000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 26140000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2311000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1657000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 168555000 | JPY |
| Other net inv cf | Prior1YTDDuration | -762000 | JPY |
| Other net inv cf | CurrentYTDDuration | -454000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -77702000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 109396000 | 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 |