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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥451m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥989m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥278m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥451m |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14762000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18506000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24004000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18739000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 7932000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 29984000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1240000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1706000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5792000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6557000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14564000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12830000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 27000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2865000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -203863000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -196000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -633924000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 835117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 224297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 319452000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 281096000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -61025000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -86453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 44712000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 57028000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -26886000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22945000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1032691000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 793966000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5792000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6557000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14570000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12975000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39797000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -295527000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 12472000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9106000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 996588000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 501127000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -86802000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -80856000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 708044000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 196000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3646000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2252000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7268000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7569000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1773000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3531000 | 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 |
| 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 |