Half-year report · Q2
8115.TEDINET S100URL2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥910m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥380m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥212m |
| jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02639-000Information Systems Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥657m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥661m |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥441m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1000 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 227000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 146000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant | 2424000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 266700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4482800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4774719 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 266700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 266700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0559 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 266700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 266700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0559 | |
| Cash and deposits | Prior1YearInstant | 1044841000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1884285000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1745524000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1197254000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2571241000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2415766000 | JPY |
| Work in process | Prior1YearInstant | 4069000 | JPY |
| Work in process | CurrentQuarterInstant | 1335000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51097000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28767000 | JPY |
| Returned assets ca | Prior1YearInstant | 434247000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 279417000 | 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 |