Half-year report · Q2
7908.TEDINET S100UL8G
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥814m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥446m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥446m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| jpcrp040300-q2r_E02425-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥398m |
| jpcrp040300-q2r_E02425-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥398m |
| jpcrp040300-q2r_E02425-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02425-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E02425-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02425-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02425-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E02425-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥829m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥486m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥476m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥813m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥348m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥348m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E02425-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E02425-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E02425-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥296m |
| jpcrp040300-q2r_E02425-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02425-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02425-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02425-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02425-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E02425-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02425-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 161000000 | JPY |
| Other ca | CurrentQuarterInstant | 164000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 17547000000 | JPY |
| Current assets | CurrentQuarterInstant | 17518000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2063000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2026000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 541000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 591000000 | JPY |
| Land | Prior1YearInstant | 796000000 | JPY |
| Land | CurrentQuarterInstant | 795000000 | JPY |
| Construction in progress | Prior1YearInstant | 165000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Other net ppe | Prior1YearInstant | 86000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 172000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3652000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3586000000 | JPY |
| Software | Prior1YearInstant | 215000000 | JPY |
| Software | CurrentQuarterInstant | 196000000 | JPY |
| Software in progress | Prior1YearInstant | 3000000 | JPY |
| Software in progress | CurrentQuarterInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198000000 | JPY |
| Investment securities | Prior1YearInstant | 1061000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1077000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10000000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 320000000 | JPY |
| Other ioa | Prior1YearInstant | 104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1176000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1541000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5326000000 | JPY |
| Assets | Prior1YearInstant | 22599000000 | JPY |
| Assets | CurrentQuarterInstant | 22845000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 642000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 387000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1122000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1056000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 224000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 181000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176000000 | 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 |
| 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 |