Half-year report · Q2
7602.TEDINET S100URYV
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 | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁戸田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8808194000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9759340000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19072456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91945000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -29662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 149761000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -47817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 73102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73660000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 116009000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4991814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4982431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5034039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7396450000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8185078000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7257647000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 738576000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -831925000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 875087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -150957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -77233000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -67929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -163762000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 112799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -228617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2162545000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1597247000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2321426000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24106009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24106009 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24106009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24106009 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11297000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5450 |
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 |