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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -319000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2366000000 | JPY |
| Profit loss | Prior1YTDDuration | -296000000 | JPY |
| Profit loss | CurrentYTDDuration | -2365000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 611000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -136000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 190000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 174000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 791000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 494000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2365000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 435000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2428000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -345000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3310000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 912000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 952000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 806000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 844000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for loss on contract ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -199000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -210000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 257000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -54000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 91000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -14000000 | JPY |
| Damage insurance claim gain ope cf | Prior1YTDDuration | -1625000000 | JPY |
| Damage insurance claim gain ope cf | CurrentYTDDuration | － | JPY |
| Special reserch cost ope cf | Prior1YTDDuration | 30000000 | JPY |
| Special reserch cost ope cf | CurrentYTDDuration | － | 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 |
| 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 |