Half-year report · Q2
9610.TEDINET S100VZQD
Period2024-04-01 → 2024-09-30
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UXPL. Amended by S100W0AT (2025-06-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥859m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥296m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥521m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥307m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥311m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥311m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥889m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥930m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥703m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥861m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥306m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥492m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥248m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥642m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥353m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥339m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥299m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥366m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥80m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥390m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 118245000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 104318000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17787000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11583000 | JPY |
| Other cl | Prior1YearInstant | 45362000 | JPY |
| Other cl | CurrentQuarterInstant | 92486000 | JPY |
| Current liabilities | Prior1YearInstant | 535371000 | JPY |
| Current liabilities | CurrentQuarterInstant | 548990000 | JPY |
| Long term loans payable | Prior1YearInstant | 72511000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 67513000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 44965000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 36164000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 31180000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8697000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8639000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42267000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42245000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant | 231534000 | JPY |
| Long term accrued expenses ncl | CurrentQuarterInstant | 145423000 | JPY |
| Other ncl | Prior1YearInstant | 3257000 | JPY |
| Other ncl | CurrentQuarterInstant | 194000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 394432000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 340162000 | JPY |
| Liabilities | Prior1YearInstant | 929804000 | JPY |
| Liabilities | CurrentQuarterInstant | 889153000 | JPY |
| Capital stock | Prior1YearInstant | 810112000 | JPY |
| Capital stock | CurrentQuarterInstant | 836889000 | JPY |
| Capital surplus | Prior1YearInstant | 644866000 | JPY |
| Capital surplus | CurrentQuarterInstant | 671643000 | JPY |
| Retained earnings | Prior1YearInstant | -1154889000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1346568000 | JPY |
| Treasury stock | Prior1YearInstant | -227000 | JPY |
| Treasury stock | CurrentQuarterInstant | -227000 | JPY |
| Shareholders equity | Prior1YearInstant | 299861000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 161736000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 561252000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 540286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 561252000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 540286000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 800000 | JPY |
| Net assets | Prior1YearInstant | 861113000 | JPY |
| Net assets | CurrentQuarterInstant | 702823000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1790918000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1591976000 | JPY |
| Net sales | Prior1YTDDuration | 845750000 | JPY |
| Net sales | CurrentYTDDuration | 858812000 | JPY |
| Cost of sales | Prior1YTDDuration | 240379000 | JPY |
| Cost of sales | CurrentYTDDuration | 250326000 | 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 rounding |
| 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 |