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Half-year report · Q2

7709.TEDINET S100UH8V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥451m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥159m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥159m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥220m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥152m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥159m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥152m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥156m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥273m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥156m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥157m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.7bnat 2024-09-30Cons.Assets
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥1.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥551mat 2024-09-30Cons.Net assets
Net assets / equity¥435mat 2024-03-31Cons.Net assets
Net assets / equity¥549mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥543mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥543mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥830mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥264m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥244m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.322024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥283m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥283m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥36m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥930m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥135m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥126m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥312m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥192m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥571m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥163m

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

All source rows · 438
ItemContextValueUnit
Other caPrior1YearInstant87335000JPY
Other caCurrentQuarterInstant56895000JPY
Allowance for doubtful accounts caPrior1YearInstant-10742000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11114000JPY
Current assetsPrior1YearInstant2066631000JPY
Current assetsCurrentQuarterInstant1427053000JPY
Other net ppePrior1YearInstant4000JPY
Other net ppeCurrentQuarterInstant11868000JPY
Property plant and equipmentPrior1YearInstant4000JPY
Property plant and equipmentCurrentQuarterInstant11868000JPY
SoftwarePrior1YearInstant255274000JPY
SoftwareCurrentQuarterInstant241915000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant255274000JPY
Intangible assetsCurrentQuarterInstant241915000JPY
Other ioaPrior1YearInstant32180000JPY
Other ioaCurrentQuarterInstant23175000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-154000JPY
Investments and other assetsPrior1YearInstant32007000JPY
Investments and other assetsCurrentQuarterInstant23020000JPY
Noncurrent assetsPrior1YearInstant287286000JPY
Noncurrent assetsCurrentQuarterInstant276804000JPY
AssetsPrior1YearInstant2353918000JPY
AssetsCurrentQuarterInstant1703858000JPY
Notes and accounts payable tradePrior1YearInstant99575000JPY
Notes and accounts payable tradeCurrentQuarterInstant132470000JPY
Short term loans payablePrior1YearInstant338656000JPY
Short term loans payableCurrentQuarterInstant136384000JPY
Income taxes payablePrior1YearInstant12696000JPY
Income taxes payableCurrentQuarterInstant12594000JPY
Contract liabilitiesPrior1YearInstant1116073000JPY
Contract liabilitiesCurrentQuarterInstant605363000JPY
Provision for bonusesPrior1YearInstant5260000JPY
Provision for bonusesCurrentQuarterInstant5660000JPY
Other clPrior1YearInstant139022000JPY
Other clCurrentQuarterInstant97033000JPY
Current liabilitiesPrior1YearInstant1711283000JPY
Current liabilitiesCurrentQuarterInstant989507000JPY
Long term loans payablePrior1YearInstant145428000JPY
Long term loans payableCurrentQuarterInstant103372000JPY
Contract liabilities nclPrior1YearInstant11036000JPY
Contract liabilities nclCurrentQuarterInstant12513000JPY
Net defined benefit liabilityPrior1YearInstant20182000JPY
Net defined benefit liabilityCurrentQuarterInstant20231000JPY
Other nclPrior1YearInstant30685000JPY
Other nclCurrentQuarterInstant26939000JPY
Noncurrent liabilitiesPrior1YearInstant207333000JPY
Noncurrent liabilitiesCurrentQuarterInstant163055000JPY

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