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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
Liabilities from application of equity method nclPrior1YearInstant－JPY
Liabilities from application of equity method nclCurrentQuarterInstant42782000JPY
Other nclPrior1YearInstant19802000JPY
Other nclCurrentQuarterInstant20388000JPY
Noncurrent liabilitiesPrior1YearInstant1097331000JPY
Noncurrent liabilitiesCurrentQuarterInstant1210350000JPY
LiabilitiesPrior1YearInstant15286750000JPY
LiabilitiesCurrentQuarterInstant13265026000JPY
Capital stockPrior1YearInstant99900000JPY
Capital stockCurrentQuarterInstant99900000JPY
Capital surplusPrior1YearInstant746401000JPY
Capital surplusCurrentQuarterInstant755479000JPY
Retained earningsPrior1YearInstant8022332000JPY
Retained earningsCurrentQuarterInstant7798534000JPY
Treasury stockPrior1YearInstant-3240000JPY
Treasury stockCurrentQuarterInstant-2228000JPY
Shareholders equityPrior1YearInstant8865393000JPY
Shareholders equityCurrentQuarterInstant8651685000JPY
Valuation difference on available for sale securitiesPrior1YearInstant611736000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant643206000JPY
Foreign currency translation adjustmentPrior1YearInstant302122000JPY
Foreign currency translation adjustmentCurrentQuarterInstant456341000JPY
Valuation and translation adjustmentsPrior1YearInstant913859000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1099547000JPY
Net assetsPrior1YearInstant9779252000JPY
Net assetsCurrentQuarterInstant9751232000JPY
Liabilities and net assetsPrior1YearInstant25066003000JPY
Liabilities and net assetsCurrentQuarterInstant23016259000JPY
Net salesPrior1YTDDuration12938683000JPY
Net salesCurrentYTDDuration12960448000JPY
Cost of salesPrior1YTDDuration11203309000JPY
Cost of salesCurrentYTDDuration11300594000JPY
Gross profitPrior1YTDDuration1735373000JPY
Gross profitCurrentYTDDuration1659853000JPY
Selling general and administrative expensesPrior1YTDDuration1813190000JPY
Selling general and administrative expensesCurrentYTDDuration1807572000JPY
Operating incomePrior1YTDDuration-77816000JPY
Operating incomeCurrentYTDDuration-147719000JPY
Interest income noiPrior1YTDDuration2251000JPY
Interest income noiCurrentYTDDuration3895000JPY
Dividends income noiPrior1YTDDuration25120000JPY
Dividends income noiCurrentYTDDuration29041000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration912000JPY
Equity in earnings of affiliates noiPrior1YTDDuration195000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Lease income noiPrior1YTDDuration29216000JPY
Lease income noiCurrentYTDDuration28738000JPY
Temporary transfer charges income noiPrior1YTDDuration26962000JPY
Temporary transfer charges income noiCurrentYTDDuration32654000JPY

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