Half-year report · Q2
8114.TEDINET S100UNGM
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥150.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥588m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥254m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥446m |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E00601-000Koreareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q2r_E00601-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -78000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -94000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 258000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 42000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -511000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6078000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1882000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -566000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1498000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -191000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3020000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3625000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -617000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -958000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4204000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3278000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 265000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 111000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9780000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2755000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34744000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29243000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24964000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26487000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 10779000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 12155000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 5758000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 6513000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 3157000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3887000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 738000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 782000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 185000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 201000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 188000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 168000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 737000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00601-000JapanReportableSegmentsMember | 23957000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00601-000KoreaReportableSegmentMember | 27751000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00601-000ChinaReportableSegmentMember | 7099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 59985000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00601-000JapanReportableSegmentsMember | 2674000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00601-000KoreaReportableSegmentMember | 441000000 | 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 |
| 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 |