Half-year report · Q2
8137.TEDINET S100UPIZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥95.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥868m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥749m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 54
| 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 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -96000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -96000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1413000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -889000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -868000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5559000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -64000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 707000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 185000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 749000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 95000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -325000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1351000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -63000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -54000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1083000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -755000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 527000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2161000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 486000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 837000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 894000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4331000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13661000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18597000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14556000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22929000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -110000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 276000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 262000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3446000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3530000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 695000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 718000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 891000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 942000000 | 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 |