Half-year report · Q2
9767.TEDINET S100UQN5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥835m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥835m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13784000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10834000 | JPY |
| Current assets | Prior1YearInstant | 5328751000 | JPY |
| Current assets | CurrentQuarterInstant | 4349996000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 112062000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 107593000 | JPY |
| Other net ppe | Prior1YearInstant | 157699000 | JPY |
| Other net ppe | CurrentQuarterInstant | 142196000 | JPY |
| Property plant and equipment | Prior1YearInstant | 269761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 249789000 | JPY |
| Intangible assets | Prior1YearInstant | 17879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16220000 | JPY |
| Investment securities | Prior1YearInstant | 997950000 | JPY |
| Investment securities | CurrentQuarterInstant | 941494000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1619000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 167000 | JPY |
| Insurance funds | Prior1YearInstant | 493039000 | JPY |
| Insurance funds | CurrentQuarterInstant | 492577000 | JPY |
| Other ioa | Prior1YearInstant | 230189000 | JPY |
| Other ioa | CurrentQuarterInstant | 233234000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140530000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -140686000 | JPY |
| Investments and other assets | Prior1YearInstant | 1582267000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1526787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1869908000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1792797000 | JPY |
| Assets | Prior1YearInstant | 7198659000 | JPY |
| Assets | CurrentQuarterInstant | 6142793000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1666384000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 910543000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 176000000 | JPY |
| Accounts payable other | Prior1YearInstant | 180474000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 105982000 | JPY |
| Lease obligations cl | Prior1YearInstant | 54977000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 53219000 | JPY |
| Income taxes payable | Prior1YearInstant | 68084000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38577000 | JPY |
| Other cl | Prior1YearInstant | 114706000 | JPY |
| Other cl | CurrentQuarterInstant | 101916000 | JPY |
| Current liabilities | Prior1YearInstant | 2260627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1386239000 | JPY |
| Long term loans payable | Prior1YearInstant | 218500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 130500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 63979000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 60400000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 97772000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85089000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122206000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 94906000 | 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 |