Half-year report · Q2
9867.TEDINET S100UNZG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥442m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥452m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥445.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,210.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥171m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥444m |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥781m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥518m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -942016000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 414624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -298184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1296864000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -199079000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 128367000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1140000 | JPY |
| Other net ope cf | CurrentYTDDuration | 75587000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1348147000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 297694000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5106000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6794000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11116000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13232000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -399223000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -352169000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 942913000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -60912000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1080000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1080000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -49000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15862000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32247000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -1418000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -10930000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2650000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -596000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7804000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10448000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 14496000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -270000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19439000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78555000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -550000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -450000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -351000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -353000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -51852000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -51845000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -302203000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -202199000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5703000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 627861000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -335964000 | 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 |