Half-year report · Q2
8890.TEDINET S100UOO4
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 | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥94.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥154.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥121.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥375m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥646m |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥718m |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥926m |
| jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥504m |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05179-000Future Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥742m |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E05179-000Value Add Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥685m |
| jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E05179-000Value Creation Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 31000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 26000000 | JPY |
| Other ca | Prior1YearInstant | 985000000 | JPY |
| Other ca | CurrentQuarterInstant | 2933000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -145000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 118542000000 | JPY |
| Current assets | CurrentQuarterInstant | 142940000000 | JPY |
| Buildings net | Prior1YearInstant | 2668000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2563000000 | JPY |
| Land | Prior1YearInstant | 840000000 | JPY |
| Land | CurrentQuarterInstant | 840000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 29000000 | JPY |
| Other net ppe | Prior1YearInstant | 523000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 480000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4032000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3914000000 | JPY |
| Other ia | Prior1YearInstant | 210000000 | JPY |
| Other ia | CurrentQuarterInstant | 203000000 | JPY |
| Intangible assets | Prior1YearInstant | 210000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 203000000 | JPY |
| Investment securities | Prior1YearInstant | 2728000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1826000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1583000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1694000000 | JPY |
| Investments in capital | Prior1YearInstant | 1119000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1119000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2401000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2488000000 | JPY |
| Other ioa | Prior1YearInstant | 1623000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1766000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1729000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1870000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7727000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7025000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11970000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11142000000 | JPY |
| Assets | Prior1YearInstant | 130513000000 | JPY |
| Assets | CurrentQuarterInstant | 154083000000 | JPY |
| Short term loans payable | Prior1YearInstant | 990000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4722000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1475000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1961000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1051000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1704000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4222000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1513000000 | JPY |
| Advances received | Prior1YearInstant | 672000000 | JPY |
| Advances received | CurrentQuarterInstant | 937000000 | 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 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 |