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 |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -11000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -36000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -647000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -719000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19965000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18711000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 231000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 84000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4733000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6153000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19095000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19729000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14361000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13576000000 | JPY |
| Merchandise | Prior1YearInstant | 4000000 | JPY |
| Merchandise | CurrentQuarterInstant | 25000000 | JPY |
| Supplies | Prior1YearInstant | 25000000 | JPY |
| Supplies | CurrentQuarterInstant | 23000000 | JPY |
| Inventories | Prior1YearInstant | 30000000 | JPY |
| Inventories | CurrentQuarterInstant | 48000000 | JPY |
| Employees salaries and bonuses oespf | Prior1YTDDuration | 2798000000 | JPY |
| Employees salaries and bonuses oespf | CurrentYTDDuration | 2930000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 451000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 481000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 128000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember | 21326000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember | 1098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22425000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember | 164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember | 21326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember | 1263000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22590000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -164000000 | 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 |