Half-year report · Q2
7600.TEDINET S100URH8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥669m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥618m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥355m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥775m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥796m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥841m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥365m |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥620m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02894-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02894-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 24146000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 35193000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -135936000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 31438000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 17555000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 18667000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 22973000 | JPY |
| Settlement related costs ope cf | Prior1YTDDuration | 75000000 | JPY |
| Settlement related costs ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 109166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 599859000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -255937000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -875816000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 91580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -358304000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 21459000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -4787000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9820000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -23557000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 20956000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -268399000 | JPY |
| Other net ope cf | Prior1YTDDuration | -83055000 | JPY |
| Other net ope cf | CurrentYTDDuration | -114420000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1444655000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 426674000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9461000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16560000 | JPY |
| Settlement related costs paid ope cf | Prior1YTDDuration | -175000000 | JPY |
| Settlement related costs paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -538968000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -323735000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -2026000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -944000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 719244000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 85523000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -790072000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -772024000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6259000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3300000 | JPY |
| Other net inv cf | Prior1YTDDuration | 296000 | JPY |
| Other net inv cf | CurrentYTDDuration | 597000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -796034000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -774726000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2166000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1285530000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -291753000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -249374000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4899000 | 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 |
| 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 |