Half-year report · Q2
5363.TEDINET S100USBB
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 | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥414m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥716m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 55
| 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 | ¥754m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥491m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E01149-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234,000 |
| jpcrp040300-q2r_E01149-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥447m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01149-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 1891812000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1556051000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1647029000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1637452000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1767462000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13016000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4864000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -398876000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -634751000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 412398000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -286175000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -122919000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 326000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1007000 | JPY |
| Payment of loans receivable inv cf | Prior1YTDDuration | -326000 | JPY |
| Payment of loans receivable inv cf | CurrentYTDDuration | -1349000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11267000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9972000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -764703000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -471157000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -0 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7378000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7813000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 7377000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 7865000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -39000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -266232000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -363434000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -42629000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -50430000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -308864000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -413852000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 183890000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -95502000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 683595000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 911300000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10720066000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12936338000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11403661000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13847639000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 717600000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 766377000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 166544000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 176117000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26317000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27613000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 22659000 | 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 |