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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥240m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥505m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥269m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-64.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥700.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥890m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥890m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥480m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥94m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥168m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥783m |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥890m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥460m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E02980-000BP Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥296m |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02980-000Distributor Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥347m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥634m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2994128000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -274885000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4384182000 | JPY |
| Income before income taxes | CurrentYTDDuration | -236677000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 43686000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29747000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 21722000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13727000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 1192000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 5341000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -31890000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6321000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1361000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2970000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4130000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2523000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3360000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1500000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12050000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5564000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4220917000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2899000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -229241000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -189876000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 379989000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -147809000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -189896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 256521000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -6631000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -10982000 | JPY |
| Decrease increase in advances received and advances received on uncompleted construction contracts ope cf | Prior1YTDDuration | -385181000 | JPY |
| Decrease increase in advances received and advances received on uncompleted construction contracts ope cf | CurrentYTDDuration | 211495000 | JPY |
| Other net ope cf | Prior1YTDDuration | 73321000 | JPY |
| Other net ope cf | CurrentYTDDuration | -239451000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -156134000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -334294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3713000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1996000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11651000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6112000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 6440000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -681573000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -157632000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1019984000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -116557000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25542000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5887835000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3510000 | 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 |