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Half-year report · Q2

7677.TEDINET S100USDW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥148m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥78m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥184m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥491m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥157m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥152m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥152m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥392m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥152m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥147m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.0bnat 2024-09-30Cons.Assets
Total assets¥25.1bnat 2024-03-31Cons.Assets
Total assets¥19.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥366m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-53.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥11.9bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.9bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥148m
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥78m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant365861000JPY
Accounts receivable otherCurrentQuarterInstant364329000JPY
Other caPrior1YearInstant359386000JPY
Other caCurrentQuarterInstant453879000JPY
Allowance for doubtful accounts caPrior1YearInstant-355059000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-365040000JPY
Current assetsPrior1YearInstant21682839000JPY
Current assetsCurrentQuarterInstant19556678000JPY
Property plant and equipmentPrior1YearInstant42865000JPY
Property plant and equipmentCurrentQuarterInstant45728000JPY
Intangible assetsPrior1YearInstant73197000JPY
Intangible assetsCurrentQuarterInstant63209000JPY
Investment securitiesPrior1YearInstant2052649000JPY
Investment securitiesCurrentQuarterInstant2115637000JPY
Deferred tax assetsPrior1YearInstant80189000JPY
Deferred tax assetsCurrentQuarterInstant99794000JPY
Other ioaPrior1YearInstant1152254000JPY
Other ioaCurrentQuarterInstant1247682000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17992000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112471000JPY
Investments and other assetsPrior1YearInstant3267100000JPY
Investments and other assetsCurrentQuarterInstant3350642000JPY
Noncurrent assetsPrior1YearInstant3383163000JPY
Noncurrent assetsCurrentQuarterInstant3459581000JPY
AssetsPrior1YearInstant25066003000JPY
AssetsCurrentQuarterInstant23016259000JPY
Notes and accounts payable tradePrior1YearInstant10814750000JPY
Notes and accounts payable tradeCurrentQuarterInstant7140022000JPY
Operating accounts payablePrior1YearInstant1150371000JPY
Operating accounts payableCurrentQuarterInstant3315385000JPY
Electronically recorded obligations operating clPrior1YearInstant1294380000JPY
Electronically recorded obligations operating clCurrentQuarterInstant910407000JPY
Income taxes payablePrior1YearInstant198536000JPY
Income taxes payableCurrentQuarterInstant5092000JPY
Contract liabilitiesPrior1YearInstant162283000JPY
Contract liabilitiesCurrentQuarterInstant234126000JPY
Provision for bonusesPrior1YearInstant228859000JPY
Provision for bonusesCurrentQuarterInstant243239000JPY
Other clPrior1YearInstant340237000JPY
Other clCurrentQuarterInstant206401000JPY
Current liabilitiesPrior1YearInstant14189419000JPY
Current liabilitiesCurrentQuarterInstant12054676000JPY
Deferred tax liabilitiesPrior1YearInstant137056000JPY
Deferred tax liabilitiesCurrentQuarterInstant161867000JPY
Net defined benefit liabilityPrior1YearInstant754174000JPY
Net defined benefit liabilityCurrentQuarterInstant806179000JPY
Provision for directors retirement benefitsPrior1YearInstant145726000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138412000JPY
Asset retirement obligations nclPrior1YearInstant40571000JPY
Asset retirement obligations nclCurrentQuarterInstant40719000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass