Half-year report · Q2
9691.TEDINET S100UR03
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 | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥989m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥930m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥822m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -381008000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1682011000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 171533000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 176470000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -109022000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -27273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -395745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -200582000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -16730000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -207099000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -270170000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 107275000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -63419000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -69000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -438000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2664000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8473000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 858513000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 546075000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4507000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6708000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15664000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42056000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -400208000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -213604000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 447148000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 297121000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -170000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 170000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -131000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -97000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2422000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -75704000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -42663000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1327114000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -147838000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40330000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40881000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1443280000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -229059000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 635000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -160612000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -275886000 | 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 |