Half-year report · Q2
6033.TEDINET S100USG8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥799m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥888m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 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) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥524m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥606m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥527m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.85 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥356m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥891m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥891m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥389m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥328m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥482m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥106m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥974m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22903000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54633000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -63000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 130237000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 147064000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -12650000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -120528000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 41896000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 12650000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -12265000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 385332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -297693000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14280000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14280000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -99925000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 107000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -164853000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -203866000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -39361000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4313000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23494000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -527277000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 46053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -46356000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 986465000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -507803000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2346793000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3532031000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3333258000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3024228000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 204503000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 286657000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23864000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30427000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2543000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2654000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31079-000SolutionBusinessReportableSegmentsMember | 2850765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 1711628000 | 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 |