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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -155000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -33000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -516000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -375000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3732000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 25730000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 55555000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17084000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32779000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1569000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4998000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -45000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7029000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 21463000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 143000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1148000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1184000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27511000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35710000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28660000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34526000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 24000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 221000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 120000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 263000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 338000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 709000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 810000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 97000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 67000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 0 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 85000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 131000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 125000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 160000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 1101000000 | JPY |
| Rents sga | Prior1YTDDuration | 151000000 | JPY |
| Rents sga | CurrentYTDDuration | 166000000 | 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 |