Half-year report · Q2
9828.TEDINET S100UP3M
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥878m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03176-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03176-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03176-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥978m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03176-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03176-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03176-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥917m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30949000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33796000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2459000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1524000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1732000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3498000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11947000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15103000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13536000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31232000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32708000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.413 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2445000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6216000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -878000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -906000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2599000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8548000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10901000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10547000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17765816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17765816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17765816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17765816 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4077 |
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 |