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Half-year report · Q2

7851.TEDINET S100UQMY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥55m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥6m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥74m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥16m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥74m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥12m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥70m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥113m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥8m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.4bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2024-03-31StandaloneAssets
Total assets¥3.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥385m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥78m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2023-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥134m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2024-04-01 → 2024-09-30¥765m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2024-04-01 → 2024-09-30¥765m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥112m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥189m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥143m

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

All source rows · 472
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember360210000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember30939000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember41680000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7883000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11567000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember31544000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember40073000JPY
Other caPrior1YearInstant_NonConsolidatedMember34142000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65702000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-35000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-37000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1602652000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1560248000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember198971000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember192159000JPY
LandPrior1YearInstant_NonConsolidatedMember409900000JPY
LandCurrentQuarterInstant_NonConsolidatedMember409900000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember386824000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember346022000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember995695000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember948082000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11598000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10992000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember575807000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember571659000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember263202000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember265755000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839009000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember837415000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1846304000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1796489000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3448956000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3356737000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115512000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember89229000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember310000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16664000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8647000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4323000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31567000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30232000JPY
Other clPrior1YearInstant_NonConsolidatedMember253698000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember188955000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember746090000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember639405000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12506000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4174000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51306000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass