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Half-year report · Q2

9610.TEDINET S100UXPL
Period2024-04-01 → 2024-09-30
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VZQD (2025-06-18).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥859m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥846m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥200m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥296m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥188m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥591m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥317m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥191m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥319m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥188m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥589m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥321m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥188m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥321m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.6bnat 2024-09-30Cons.Assets
Total assets¥1.8bnat 2024-03-31Cons.Assets
Total assets¥2.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥809mat 2024-09-30Cons.Liabilities
Total liabilities¥909mat 2024-03-31Cons.Liabilities
Net assets / equity¥743mat 2024-09-30Cons.Net assets
Net assets / equity¥856mat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥306mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥492mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥248mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥415mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥642mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥680mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥203m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥446m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥117m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥145m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue external2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E04916-000APACreportable segmentsegment profit2024-04-01 → 2024-09-30−¥7m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E04916-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue2024-04-01 → 2024-09-30¥153m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue external2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04916-000Europareportable segmentsegment profit2024-04-01 → 2024-09-30−¥31m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥277m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E04916-000JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30−¥67m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥352m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥339m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E04916-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥859m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥285m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue external2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04916-000APACreportable segmentsegment profit2023-04-01 → 2023-09-30−¥44m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04916-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue external2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04916-000Europareportable segmentsegment profit2023-04-01 → 2023-09-30−¥23m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E04916-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥375m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥370m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04916-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥951m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥416m

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

All source rows · 508
ItemContextValueUnit
Gross profitPrior1YTDDuration605371000JPY
Gross profitCurrentYTDDuration608486000JPY
Selling general and administrative expensesPrior1YTDDuration901138000JPY
Selling general and administrative expensesCurrentYTDDuration808968000JPY
Operating incomePrior1YTDDuration-295767000JPY
Operating incomeCurrentYTDDuration-200481000JPY
Interest income noiPrior1YTDDuration21998000JPY
Interest income noiCurrentYTDDuration14180000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration12951000JPY
Directors compensations refund noiPrior1YTDDuration2126000JPY
Directors compensations refund noiCurrentYTDDuration2426000JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration25124000JPY
Non operating incomeCurrentYTDDuration30558000JPY
Interest expenses noePrior1YTDDuration7099000JPY
Interest expenses noeCurrentYTDDuration7640000JPY
Foreign exchange losses noePrior1YTDDuration36010000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration7446000JPY
Miscellaneous loss noePrior1YTDDuration3562000JPY
Miscellaneous loss noeCurrentYTDDuration3089000JPY
Non operating expensesPrior1YTDDuration46673000JPY
Non operating expensesCurrentYTDDuration18176000JPY
Ordinary incomePrior1YTDDuration-317315000JPY
Ordinary incomeCurrentYTDDuration-188100000JPY
Impairment loss elPrior1YTDDuration2077000JPY
Impairment loss elCurrentYTDDuration2743000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration52000JPY
Extraordinary lossPrior1YTDDuration2077000JPY
Extraordinary lossCurrentYTDDuration2795000JPY
Income before income taxesPrior1YTDDuration-319392000JPY
Income before income taxesCurrentYTDDuration-190895000JPY
Income taxes currentPrior1YTDDuration1386000JPY
Income taxes currentCurrentYTDDuration-3779000JPY
Income taxes deferredPrior1YTDDuration200000JPY
Income taxes deferredCurrentYTDDuration441000JPY
Income taxesPrior1YTDDuration1587000JPY
Income taxesCurrentYTDDuration-3337000JPY
Profit lossPrior1YTDDuration-320980000JPY
Profit lossCurrentYTDDuration-187558000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-320980000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-187558000JPY
Profit lossPrior1YTDDuration-320980000JPY
Profit lossCurrentYTDDuration-187558000JPY

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 rounding
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