Half-year report · Q2
4553.TEDINET S100UQL8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥442.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥430.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥392.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥283.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥274.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥155.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥391m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥114m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥253m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥107.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -510000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -731000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 744000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -144000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17814000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12444000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 390000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1428000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 25999000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 16900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3689000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7233000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -65000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1476000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1423000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -87000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -338000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 4912000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 22000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 21129000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14203000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 913000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 971000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -296000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11384000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24257000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29650000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 212000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23960000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41247000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7793000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8282000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 45000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 265000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 280000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 283000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 6545000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 7408000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00974-000DomesticReportableSegmentsMember | 84173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00974-000OverseasReportableSegmentsMember | 23222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 107396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |