Half-year report · Q2
7518.TEDINET S100UOWD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥167.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥476m |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥100.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥100.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥722m |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E04966-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04966-000Partnerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04966-000Publicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04966-000Service Providerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 93114000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 100657000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 205127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6200000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8812000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13720000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4976000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14397000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74698000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78913000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76814000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 175460000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 167153000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 164909000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 169.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 56000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 657000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23872000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2997000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4542000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2597000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22803000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29960000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26055000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32035000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80308700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80308700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80308700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80308700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13215700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1665 |
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 |