Half-year report · Q2
7635.TEDINET S100UPW4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥73m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥918m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥718m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥659m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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_E02910-000Direct Demandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥72m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥696m |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥893m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 29103000000 | JPY |
| Current assets | CurrentQuarterInstant | 25341000000 | JPY |
| Land | Prior1YearInstant | 3998000000 | JPY |
| Land | CurrentQuarterInstant | 3998000000 | JPY |
| Other net ppe | Prior1YearInstant | 2673000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2623000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6671000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6621000000 | JPY |
| Goodwill | Prior1YearInstant | 691000000 | JPY |
| Goodwill | CurrentQuarterInstant | 648000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 118000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 111000000 | JPY |
| Other ia | Prior1YearInstant | 276000000 | JPY |
| Other ia | CurrentQuarterInstant | 255000000 | JPY |
| Intangible assets | Prior1YearInstant | 1086000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1015000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1938000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1862000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9697000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9499000000 | JPY |
| Assets | Prior1YearInstant | 38801000000 | JPY |
| Assets | CurrentQuarterInstant | 34840000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7275000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6546000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12030000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10275000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 882000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 861000000 | JPY |
| Income taxes payable | Prior1YearInstant | 370000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 399000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 420000000 | JPY |
| Other cl | Prior1YearInstant | 1199000000 | JPY |
| Other cl | CurrentQuarterInstant | 838000000 | JPY |
| Current liabilities | Prior1YearInstant | 22158000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19016000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3593000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3164000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 464000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 451000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 664000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 670000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 84000000 | JPY |
| Other ncl | Prior1YearInstant | 429000000 | JPY |
| Other ncl | CurrentQuarterInstant | 443000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5236000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4815000000 | JPY |
| Liabilities | Prior1YearInstant | 27394000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23831000000 | 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 |