Half-year report · Q2
9119.TEDINET S100UNAB
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 | ¥74.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥289.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥293.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥282.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥161.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 俊 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 井 友 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67573000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73998000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 137950000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10357000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8950000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9629000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19745000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16441000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8437000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28243000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122970000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137263000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 132126000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 282339000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 289802000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 293228000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8939000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1499000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18978000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18210000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19853000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108900000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12119000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1145 |
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 |
| 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 |