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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
LiabilitiesPrior1YearInstant1918616000JPY
LiabilitiesCurrentQuarterInstant1152562000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentQuarterInstant1951750000JPY
Retained earningsPrior1YearInstant-1393855000JPY
Retained earningsCurrentQuarterInstant-1237944000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentQuarterInstant-81717000JPY
Shareholders equityPrior1YearInstant476176000JPY
Shareholders equityCurrentQuarterInstant632087000JPY
Foreign currency translation adjustmentPrior1YearInstant-40874000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-80792000JPY
Valuation and translation adjustmentsPrior1YearInstant-40874000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-80792000JPY
Net assetsPrior1YearInstant435301000JPY
Net assetsCurrentQuarterInstant551295000JPY
Liabilities and net assetsPrior1YearInstant2353918000JPY
Liabilities and net assetsCurrentQuarterInstant1703858000JPY
Net salesPrior1YTDDuration451441000JPY
Net salesCurrentYTDDuration1213207000JPY
Cost of salesPrior1YTDDuration282358000JPY
Cost of salesCurrentYTDDuration669764000JPY
Gross profitPrior1YTDDuration169082000JPY
Gross profitCurrentYTDDuration543443000JPY
Selling general and administrative expensesPrior1YTDDuration317772000JPY
Selling general and administrative expensesCurrentYTDDuration384526000JPY
Operating incomePrior1YTDDuration-148689000JPY
Operating incomeCurrentYTDDuration158916000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration66000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1856000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration242000JPY
Non operating incomePrior1YTDDuration10000JPY
Non operating incomeCurrentYTDDuration2165000JPY
Interest expenses noePrior1YTDDuration1842000JPY
Interest expenses noeCurrentYTDDuration1713000JPY
Foreign exchange losses noePrior1YTDDuration831000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration315000JPY
Other noeCurrentYTDDuration315000JPY
Non operating expensesPrior1YTDDuration2988000JPY
Non operating expensesCurrentYTDDuration2029000JPY
Ordinary incomePrior1YTDDuration-151668000JPY
Ordinary incomeCurrentYTDDuration159053000JPY
Income before income taxesPrior1YTDDuration-151668000JPY
Income before income taxesCurrentYTDDuration159053000JPY
Income taxesPrior1YTDDuration5144000JPY
Income taxesCurrentYTDDuration3142000JPY

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