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Half-year report · Q2

7837.TEDINET S100URM1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥248m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥174m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥240m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥505m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥237m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥264m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥264m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.0bnat 2024-09-30Cons.Assets
Total assets¥7.9bnat 2024-03-31Cons.Assets
Total assets¥9.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥269m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-64.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥501.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥700.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥890m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥890m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥480m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥168m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥258m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥783m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥142m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥890m
—segment totalsegment profit2024-04-01 → 2024-09-30¥232m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥460m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥347m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥634m

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

All source rows · 505
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant67174000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant184473000JPY
Other caPrior1YearInstant288070000JPY
Other caCurrentQuarterInstant191503000JPY
Allowance for doubtful accounts caPrior1YearInstant-288347000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-274938000JPY
Current assetsPrior1YearInstant5688054000JPY
Current assetsCurrentQuarterInstant4822572000JPY
LandPrior1YearInstant821615000JPY
LandCurrentQuarterInstant821615000JPY
Other ppePrior1YearInstant2275321000JPY
Other ppeCurrentQuarterInstant2249067000JPY
Accumulated depreciation other ppePrior1YearInstant-1975268000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1987998000JPY
Other net ppePrior1YearInstant300052000JPY
Other net ppeCurrentQuarterInstant261069000JPY
Property plant and equipmentPrior1YearInstant1121668000JPY
Property plant and equipmentCurrentQuarterInstant1082685000JPY
Other iaPrior1YearInstant3742000JPY
Other iaCurrentQuarterInstant16629000JPY
Intangible assetsPrior1YearInstant3742000JPY
Intangible assetsCurrentQuarterInstant16629000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant20000000JPY
Other ioaPrior1YearInstant1076035000JPY
Other ioaCurrentQuarterInstant1079916000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25089000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24770000JPY
Investments and other assetsPrior1YearInstant1070946000JPY
Investments and other assetsCurrentQuarterInstant1075146000JPY
Noncurrent assetsPrior1YearInstant2196357000JPY
Noncurrent assetsCurrentQuarterInstant2174461000JPY
AssetsPrior1YearInstant7884412000JPY
AssetsCurrentQuarterInstant6997034000JPY
Accounts payable trade and accounts payable for construction contracts clPrior1YearInstant830602000JPY
Accounts payable trade and accounts payable for construction contracts clCurrentQuarterInstant1085202000JPY
Current portion of long term loans payablePrior1YearInstant126846000JPY
Current portion of long term loans payableCurrentQuarterInstant106792000JPY
Lease obligations clPrior1YearInstant49451000JPY
Lease obligations clCurrentQuarterInstant49218000JPY
Income taxes payablePrior1YearInstant740816000JPY
Income taxes payableCurrentQuarterInstant12813000JPY
Advances received and advances received on uncompleted construction contracts clPrior1YearInstant520075000JPY
Advances received and advances received on uncompleted construction contracts clCurrentQuarterInstant729985000JPY
Contract liabilitiesPrior1YearInstant120927000JPY
Contract liabilitiesCurrentQuarterInstant119118000JPY
Provision for bonusesPrior1YearInstant38309000JPY
Provision for bonusesCurrentQuarterInstant36948000JPY
Provision for directors bonusesPrior1YearInstant2400000JPY
Provision for directors bonusesCurrentQuarterInstant1200000JPY

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