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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 30981000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45051000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8655000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10256000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -32200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -76600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -35900000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -44900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2230000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 489000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32536000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -99862000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1351000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1193000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -38145000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 67867000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 7457000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -609000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -4309000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 59788000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1998727000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 94940000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -78463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -669726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -411550000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -27485000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -403367000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -85142000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 537327000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 61825000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -13965000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18731000 | JPY |
| Other net ope cf | CurrentYTDDuration | -149199000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -176936000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1757168000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32536000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 95451000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1348000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1208000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -145781000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -154724000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -291529000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1696686000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -458672000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17837000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -68083000 | 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 |