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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
Other noiPrior1YTDDuration3276000JPY
Other noiCurrentYTDDuration13626000JPY
Non operating incomePrior1YTDDuration87023000JPY
Non operating incomeCurrentYTDDuration108870000JPY
Interest expenses noePrior1YTDDuration8000JPY
Interest expenses noeCurrentYTDDuration9000JPY
Rent cost noePrior1YTDDuration6315000JPY
Rent cost noeCurrentYTDDuration6862000JPY
Foreign exchange losses noePrior1YTDDuration6178000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration94822000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration43553000JPY
Loss on insurance cancellation noePrior1YTDDuration2341000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration14844000JPY
Non operating expensesCurrentYTDDuration145247000JPY
Ordinary incomePrior1YTDDuration-5637000JPY
Ordinary incomeCurrentYTDDuration-184096000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration27443000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration27443000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration146379000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration146379000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-152017000JPY
Income before income taxesCurrentYTDDuration-156653000JPY
Income taxes currentPrior1YTDDuration28022000JPY
Income taxes currentCurrentYTDDuration6964000JPY
Income taxes deferredPrior1YTDDuration-33075000JPY
Income taxes deferredCurrentYTDDuration-11435000JPY
Income taxesPrior1YTDDuration-5053000JPY
Income taxesCurrentYTDDuration-4471000JPY
Profit lossPrior1YTDDuration-146963000JPY
Profit lossCurrentYTDDuration-152182000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-146963000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-152182000JPY
Profit lossPrior1YTDDuration-146963000JPY
Profit lossCurrentYTDDuration-152182000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration115508000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31469000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52872000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration154218000JPY
Other comprehensive incomePrior1YTDDuration168380000JPY
Other comprehensive incomeCurrentYTDDuration185688000JPY
Comprehensive incomePrior1YTDDuration21417000JPY
Comprehensive incomeCurrentYTDDuration33505000JPY

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