Half-year report · Q2
7875.TEDINET S100UOOL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥851m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥378m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥182m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥387m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥348m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥236m |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥611m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥176m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥412m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥355m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 501000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 437000000 | JPY |
| Other provision cl | Prior1YearInstant | 33000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 1472000000 | JPY |
| Other cl | CurrentQuarterInstant | 1056000000 | JPY |
| Current liabilities | Prior1YearInstant | 9209000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8965000000 | JPY |
| Long term loans payable | Prior1YearInstant | 859000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 743000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 801000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 680000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 130000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 117000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2154000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2093000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 225000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 228000000 | JPY |
| Other ncl | Prior1YearInstant | 721000000 | JPY |
| Other ncl | CurrentQuarterInstant | 590000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4892000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4454000000 | JPY |
| Liabilities | Prior1YearInstant | 14101000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13419000000 | JPY |
| Capital stock | Prior1YearInstant | 1937000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1937000000 | JPY |
| Capital surplus | Prior1YearInstant | 1793000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1799000000 | JPY |
| Retained earnings | Prior1YearInstant | 12025000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12184000000 | JPY |
| Treasury stock | Prior1YearInstant | -360000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -332000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15396000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15590000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1522000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1089000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 207000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 334000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 135000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 117000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1865000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1541000000 | JPY |
| Non controlling interests | Prior1YearInstant | 125000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 137000000 | JPY |
| Net assets | Prior1YearInstant | 17387000000 | JPY |
| Net assets | CurrentQuarterInstant | 17269000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31488000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30689000000 | JPY |
| Net sales | Prior1YTDDuration | 15110000000 | JPY |
| Net sales | CurrentYTDDuration | 16164000000 | 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 |
| 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 |