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Half-year report · Q2

9385.TEDINET S100UQTH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥451m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥334m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥397m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥991m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥399m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥455m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥948m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥455m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥948m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.6bnat 2024-09-30Cons.Assets
Total assets¥9.6bnat 2024-03-31Cons.Assets
Total assets¥10.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥989mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥855mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥989mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥855mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥501m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥508m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥279m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥81m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥278m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥81m
—segment totalsegment profit2024-04-01 → 2024-09-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥451m
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
—segment totalsegment profit2023-04-01 → 2023-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥334m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant942944000JPY
Noncurrent liabilitiesCurrentQuarterInstant1714335000JPY
LiabilitiesPrior1YearInstant5820207000JPY
LiabilitiesCurrentQuarterInstant6258594000JPY
Capital stockPrior1YearInstant715615000JPY
Capital stockCurrentQuarterInstant715615000JPY
Capital surplusPrior1YearInstant807752000JPY
Capital surplusCurrentQuarterInstant807752000JPY
Retained earningsPrior1YearInstant1926029000JPY
Retained earningsCurrentQuarterInstant1316320000JPY
Treasury stockPrior1YearInstant-56918000JPY
Treasury stockCurrentQuarterInstant-56918000JPY
Shareholders equityPrior1YearInstant3392479000JPY
Shareholders equityCurrentQuarterInstant2782769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant189384000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant250007000JPY
Deferred gains or losses on hedgesPrior1YearInstant4084000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7392000JPY
Foreign currency translation adjustmentPrior1YearInstant215363000JPY
Foreign currency translation adjustmentCurrentQuarterInstant283043000JPY
Valuation and translation adjustmentsPrior1YearInstant408831000JPY
Valuation and translation adjustmentsCurrentQuarterInstant525659000JPY
Net assetsPrior1YearInstant3801311000JPY
Net assetsCurrentQuarterInstant3308429000JPY
Liabilities and net assetsPrior1YearInstant9621518000JPY
Liabilities and net assetsCurrentQuarterInstant9567023000JPY
Net salesPrior1YTDDuration9733306000JPY
Net salesCurrentYTDDuration9612775000JPY
Cost of salesPrior1YTDDuration7681423000JPY
Cost of salesCurrentYTDDuration7443168000JPY
Gross profitPrior1YTDDuration2051882000JPY
Gross profitCurrentYTDDuration2169607000JPY
Selling general and administrative expensesPrior1YTDDuration1718152000JPY
Selling general and administrative expensesCurrentYTDDuration1718974000JPY
Operating incomePrior1YTDDuration333729000JPY
Operating incomeCurrentYTDDuration450632000JPY
Interest income noiPrior1YTDDuration462000JPY
Interest income noiCurrentYTDDuration777000JPY
Dividends income noiPrior1YTDDuration5330000JPY
Dividends income noiCurrentYTDDuration5779000JPY
Foreign exchange gains noiPrior1YTDDuration6130000JPY
Foreign exchange gains noiCurrentYTDDuration10453000JPY
Gain on valuation of derivatives noiPrior1YTDDuration667383000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
The income by materials sale noiPrior1YTDDuration2755000JPY
The income by materials sale noiCurrentYTDDuration2664000JPY
Other noiPrior1YTDDuration7604000JPY
Other noiCurrentYTDDuration3452000JPY
Non operating incomePrior1YTDDuration689666000JPY
Non operating incomeCurrentYTDDuration23127000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass