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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 795000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 239000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 262000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -65000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 38000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -625000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -75000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -80000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -124000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 660000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -315000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 51000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 123000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 466000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 111000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 253000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 415000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -316000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -253000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 277000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 255000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -160000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -169000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 31000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -33000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -231000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -143000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -139000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -137000000 | 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 |