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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 11540000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11661000000 | JPY |
| Land | Prior1YearInstant | 651000000 | JPY |
| Land | CurrentQuarterInstant | 651000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7649000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7369000000 | JPY |
| Other ppe | Prior1YearInstant | 3970000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4629000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -12375000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -12707000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11605000000 | JPY |
| Intangible assets | Prior1YearInstant | 335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 266000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4460000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4415000000 | JPY |
| Other ioa | Prior1YearInstant | 2267000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2170000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6726000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6585000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18499000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18457000000 | JPY |
| Assets | Prior1YearInstant | 32774000000 | JPY |
| Assets | CurrentQuarterInstant | 32708000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2367000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2201000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1231000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1229000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1049000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1330000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 255000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 440000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 29000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 5725000000 | JPY |
| Other cl | CurrentQuarterInstant | 4649000000 | JPY |
| Current liabilities | Prior1YearInstant | 10657000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9860000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2011000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1394000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5623000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5371000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 903000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 931000000 | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | CurrentQuarterInstant | 45000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8580000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7744000000 | 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 |