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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -399000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -449000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -214000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -268000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -614000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -718000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1560000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -546000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4686000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4593000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3125000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4046000000 | JPY |
| Merchandise | Prior1YearInstant | 4597000000 | JPY |
| Merchandise | CurrentQuarterInstant | 5001000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1578000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1586000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 429000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 420000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 22000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 158000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 141000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 31024000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 2992000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34017000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 31024000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 2992000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34017000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 1002000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | -109000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 893000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 31797000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 2882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34680000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 31797000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 2882000000 | 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 |