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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥366m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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_E34499-000General Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4499000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9080000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9945000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2865000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6211000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15893000 | JPY |
| Payment for rental of real estate for investment inv cf | Prior1YTDDuration | -2613000 | JPY |
| Payment for rental of real estate for investment inv cf | CurrentYTDDuration | -3219000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 29216000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 28738000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6742000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7940000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 12690000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5620000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71476000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -71614000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -71476000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -71614000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21963000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 67991000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -402530000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2311530000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6757943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10057362000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6355412000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7745831000 | JPY |
| Merchandise | Prior1YearInstant | 1836874000 | JPY |
| Merchandise | CurrentQuarterInstant | 1509802000 | JPY |
| Work in process | Prior1YearInstant | 61710000 | JPY |
| Work in process | CurrentQuarterInstant | 89066000 | JPY |
| Raw materials | Prior1YearInstant | 108789000 | JPY |
| Raw materials | CurrentQuarterInstant | 106634000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 108152000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 107733000 | JPY |
| Salaries sga | Prior1YTDDuration | 595985000 | JPY |
| Salaries sga | CurrentYTDDuration | 606765000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48881000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73081000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 231822000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 243239000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 23227000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -21640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | 11592565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | 1346117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12938683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12938683000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 rounding |
| 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 |