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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 851334000 | JPY |
| Capital surplus | CurrentQuarterInstant | 851334000 | JPY |
| Retained earnings | Prior1YearInstant | 2208285000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2139918000 | JPY |
| Treasury stock | Prior1YearInstant | -1076495000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1076551000 | JPY |
| Shareholders equity | Prior1YearInstant | 4803856000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4735433000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10059000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13741000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10059000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13741000 | JPY |
| Non controlling interests | Prior1YearInstant | 220123000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 233255000 | JPY |
| Net assets | Prior1YearInstant | 5034039000 | JPY |
| Net assets | CurrentQuarterInstant | 4982431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7257647000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8185078000 | JPY |
| Net sales | Prior1YTDDuration | 8808194000 | JPY |
| Net sales | CurrentYTDDuration | 9759340000 | JPY |
| Cost of sales | Prior1YTDDuration | 7275344000 | JPY |
| Cost of sales | CurrentYTDDuration | 8311731000 | JPY |
| Gross profit | Prior1YTDDuration | 1532849000 | JPY |
| Gross profit | CurrentYTDDuration | 1447608000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1512232000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1516952000 | JPY |
| Operating income | Prior1YTDDuration | 20617000 | JPY |
| Operating income | CurrentYTDDuration | -69344000 | JPY |
| Interest income noi | Prior1YTDDuration | 459000 | JPY |
| Interest income noi | CurrentYTDDuration | 1297000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1423000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1770000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 1208000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 828000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 65578000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19863000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5144000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 24516000 | JPY |
| Non operating income | Prior1YTDDuration | 73845000 | JPY |
| Non operating income | CurrentYTDDuration | 48276000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1220000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 953000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 1034000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 740000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1313000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 262000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 5586000 | 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 |