Half-year report · Q2
8147.TEDINET S100US95
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 | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥345m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 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) | ¥561m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥331m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥773m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥859m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥200m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥178m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥842,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥268m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥599,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 476000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0918 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 262000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 235000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 172000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant | 2824000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5447 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 972800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5183300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6158000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51833 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 972800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 972800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 972800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 972800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1580 | |
| Cash and deposits | Prior1YearInstant | 6234367000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7461736000 | JPY |
| Notes receivable trade | Prior1YearInstant | 609055000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 183466000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3489422000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2663171000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1815303000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1161520000 | JPY |
| Merchandise | Prior1YearInstant | 634853000 | JPY |
| Merchandise | CurrentQuarterInstant | 771395000 | JPY |
| Other ca | Prior1YearInstant | 693891000 | JPY |
| Other ca | CurrentQuarterInstant | 1161013000 | 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 |