Half-year report · Q2
7820.TEDINET S100UR1S
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 | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥410m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥637m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥710m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥541m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥66m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥253m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 265568000 | JPY |
| Income taxes | CurrentYTDDuration | 208516000 | JPY |
| Profit loss | Prior1YTDDuration | 636586000 | JPY |
| Profit loss | CurrentYTDDuration | 201331000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1896000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -53948000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 638482000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 255280000 | JPY |
| Profit loss | Prior1YTDDuration | 636586000 | JPY |
| Profit loss | CurrentYTDDuration | 201331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 304912000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42434000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1225063000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2720151000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 275000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 74000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1530251000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2677791000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2166838000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2879123000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2107394000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2807634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59444000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71488000 | JPY |
| Income before income taxes | Prior1YTDDuration | 902155000 | JPY |
| Income before income taxes | CurrentYTDDuration | 409848000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 333734000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 369892000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4334000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 64671000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6446000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8208000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7561000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 96135000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -116193000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -127341000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11942000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10575000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9296000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 34000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8030000 | JPY |
| Gain loss on sale of investment property ope cf | Prior1YTDDuration | － | JPY |
| Gain loss on sale of investment property ope cf | CurrentYTDDuration | 2674000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -78535000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -81444000 | 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 |