Half-year report · Q2
7922.TEDINET S100UQYB
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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥502m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥639m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥259m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥902m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥862m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥526m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥888m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 11789228000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11328538000 | JPY |
| Net sales | Prior1YTDDuration | 5023145000 | JPY |
| Net sales | CurrentYTDDuration | 4478418000 | JPY |
| Cost of sales | Prior1YTDDuration | 4002620000 | JPY |
| Cost of sales | CurrentYTDDuration | 3502391000 | JPY |
| Gross profit | Prior1YTDDuration | 1020524000 | JPY |
| Gross profit | CurrentYTDDuration | 976027000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 373100000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 360041000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59603000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 58419000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24473000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15097000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 90234000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 85452000 | JPY |
| Other sga | Prior1YTDDuration | 471660000 | JPY |
| Other sga | CurrentYTDDuration | 467715000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1019071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 986725000 | JPY |
| Operating income | Prior1YTDDuration | 1452000 | JPY |
| Operating income | CurrentYTDDuration | -10698000 | JPY |
| Interest income noi | Prior1YTDDuration | 1947000 | JPY |
| Interest income noi | CurrentYTDDuration | 6200000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18996000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15645000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 103444000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3934000 | JPY |
| Other noi | Prior1YTDDuration | 1709000 | JPY |
| Other noi | CurrentYTDDuration | 2178000 | JPY |
| Non operating income | Prior1YTDDuration | 126098000 | JPY |
| Non operating income | CurrentYTDDuration | 27958000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2417000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4895000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1000 | JPY |
| Other noe | Prior1YTDDuration | 2148000 | JPY |
| Other noe | CurrentYTDDuration | 1200000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4565000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6096000 | JPY |
| Ordinary income | Prior1YTDDuration | 122985000 | JPY |
| Ordinary income | CurrentYTDDuration | 11163000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2976000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1107000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 58746000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | CurrentYTDDuration | 102709000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61722000 | JPY |
| Extraordinary income | CurrentYTDDuration | 103816000 | 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 |