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Half-year report · Q2

7769.TEDINET S100URW1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥32.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥347m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥166m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥629m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥439m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥567m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥136m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥336m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥336m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥83m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.1bnat 2024-09-30Cons.Assets
Total assets¥43.6bnat 2024-03-31Cons.Assets
Total assets¥44.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥780m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥312m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥903m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥34m
—segment totalsegment profit2024-04-01 → 2024-09-30¥591m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥411m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥809m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7m
—segment totalsegment profit2023-04-01 → 2023-09-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥429m

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

All source rows · 545
ItemContextValueUnit
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Rent expenses noePrior1YTDDuration64000000JPY
Rent expenses noeCurrentYTDDuration68000000JPY
Special retirement expenses noePrior1YTDDuration34000000JPY
Special retirement expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration146000000JPY
Ordinary incomePrior1YTDDuration439000000JPY
Ordinary incomeCurrentYTDDuration629000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Gain on negative goodwill eiPrior1YTDDuration299000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on cancellation of leases eiPrior1YTDDuration－JPY
Gain on cancellation of leases eiCurrentYTDDuration97000000JPY
Extraordinary incomePrior1YTDDuration299000000JPY
Extraordinary incomeCurrentYTDDuration125000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration112000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration601000000JPY
Impairment loss elCurrentYTDDuration75000000JPY
Extraordinary lossPrior1YTDDuration602000000JPY
Extraordinary lossCurrentYTDDuration188000000JPY
Income before income taxesPrior1YTDDuration136000000JPY
Income before income taxesCurrentYTDDuration567000000JPY
Income taxes currentPrior1YTDDuration204000000JPY
Income taxes currentCurrentYTDDuration206000000JPY
Income taxes deferredPrior1YTDDuration16000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration220000000JPY
Income taxesCurrentYTDDuration230000000JPY
Profit lossPrior1YTDDuration-83000000JPY
Profit lossCurrentYTDDuration336000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-83000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration336000000JPY
Profit lossPrior1YTDDuration-83000000JPY
Profit lossCurrentYTDDuration336000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration427000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1419000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-735000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-55000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Other comprehensive incomePrior1YTDDuration1791000000JPY
Other comprehensive incomeCurrentYTDDuration-824000000JPY

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