Half-year report · Q2
7510.TEDINET S100UOAK
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 | ¥47.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥101.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥61.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -462000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -527000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1613000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1708000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -488000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6342000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8055000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8051000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7567000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1630000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1729000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 708000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 680000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 67000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 121000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 112000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -23000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02851-000FAAndDeviceBusinessReportableSegmentsMember | 37736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember | 12602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02851-000FAAndDeviceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02851-000FAAndDeviceBusinessReportableSegmentsMember | 37736000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember | 12602000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50338000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02851-000FAAndDeviceBusinessReportableSegmentsMember | 1638000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember | 331000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1969000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02851-000FAAndDeviceBusinessReportableSegmentsMember | 35784000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember | 11813000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47598000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02851-000FAAndDeviceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02851-000FAAndDeviceBusinessReportableSegmentsMember | 35784000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember | 11813000000 | 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 |