Half-year report · Q2
7981.TEDINET S100UOYW
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 | ¥116.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥234.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥271.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥268.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥269.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥187.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥69m |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥115.8bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥115.8bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥77m |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7316000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6872000000 | JPY |
| Other ca | Prior1YearInstant | 374000000 | JPY |
| Other ca | CurrentQuarterInstant | 1395000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 154972000000 | JPY |
| Current assets | CurrentQuarterInstant | 157086000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23665000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23321000000 | JPY |
| Land | Prior1YearInstant | 41933000000 | JPY |
| Land | CurrentQuarterInstant | 41692000000 | JPY |
| Other net ppe | Prior1YearInstant | 24110000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25919000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89709000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90932000000 | JPY |
| Intangible assets | Prior1YearInstant | 2254000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2155000000 | JPY |
| Investment securities | Prior1YearInstant | 13928000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13746000000 | JPY |
| Other ioa | Prior1YearInstant | 7818000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7835000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21739000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21574000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 113703000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 114662000000 | JPY |
| Assets | Prior1YearInstant | 268675000000 | JPY |
| Assets | CurrentQuarterInstant | 271749000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16116000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18269000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 18382000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18710000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3263000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2335000000 | JPY |
| Other cl | Prior1YearInstant | 15838000000 | JPY |
| Other cl | CurrentQuarterInstant | 15037000000 | JPY |
| Current liabilities | Prior1YearInstant | 61251000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62003000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16488000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16573000000 | JPY |
| Other ncl | Prior1YearInstant | 3536000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3538000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20025000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20112000000 | JPY |
| Liabilities | Prior1YearInstant | 81276000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82115000000 | 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 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 |