Half-year report · Q2
8071.TEDINET S100UQM4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥961m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.1 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥545m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥966m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥732m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥590m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 10587438000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10724919000 | JPY |
| Treasury stock | Prior1YearInstant | -517457000 | JPY |
| Treasury stock | CurrentQuarterInstant | -517337000 | JPY |
| Shareholders equity | Prior1YearInstant | 15656386000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15793987000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 853729000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 855453000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -662775000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -662775000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1070279000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 905542000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1261233000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1098220000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 98940000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 112952000 | JPY |
| Net assets | Prior1YearInstant | 17016559000 | JPY |
| Net assets | CurrentQuarterInstant | 17005160000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30798177000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30694870000 | JPY |
| Net sales | Prior1YTDDuration | 31385884000 | JPY |
| Net sales | CurrentYTDDuration | 27152024000 | JPY |
| Cost of sales | Prior1YTDDuration | 27527348000 | JPY |
| Cost of sales | CurrentYTDDuration | 24089172000 | JPY |
| Gross profit | Prior1YTDDuration | 3858535000 | JPY |
| Gross profit | CurrentYTDDuration | 3062851000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2897434000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2663828000 | JPY |
| Operating income | Prior1YTDDuration | 961101000 | JPY |
| Operating income | CurrentYTDDuration | 399023000 | JPY |
| Interest income noi | Prior1YTDDuration | 2892000 | JPY |
| Interest income noi | CurrentYTDDuration | 22182000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18710000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21503000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 4500000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1912000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14937000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 14649000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 15152000 | JPY |
| Other noi | Prior1YTDDuration | 5648000 | JPY |
| Other noi | CurrentYTDDuration | 5660000 | JPY |
| Non operating income | Prior1YTDDuration | 61338000 | JPY |
| Non operating income | CurrentYTDDuration | 66411000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16908000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18041000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 4733000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 9010000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 20973000 | 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 |