Half-year report · Q2
9927.TEDINET S100USDS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥194m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7,000 |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥462m |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥353m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥447m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 14507000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14507000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 1868000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 2347000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1407000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 2687000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17016000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16887000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 906000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1280000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2711000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3586000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -241000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -528000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2664000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2918000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -630000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11140000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1702000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -2879000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 289000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 70099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24488000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -103471000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -63836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -49061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37519000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -17903000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -94000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -34189000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 17855000 | JPY |
| Other net ope cf | Prior1YTDDuration | -58736000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50902000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 157282000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 321481000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 241000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2438000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3044000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -119126000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -160206000 | JPY |
| Accept for compensation ope cf | Prior1YTDDuration | － | JPY |
| Accept for compensation ope cf | CurrentYTDDuration | 2879000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35959000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 161638000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -77925000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |