Half-year report · Q2
9232.TEDINET S100UPJE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥319m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥296m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-164.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥661m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥666m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| 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)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 根 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22425000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21563000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1931000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 494000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6156000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27572000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29707000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32872000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48599000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48928000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74121000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -164.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 353.67 | |
| 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 | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16312000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13313000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1312000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14361000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13576000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19729000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14418025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14418025 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14418025 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14418025 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10316000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7167 |
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 |