Half-year report · Q2
6069.TEDINET S100US1V
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 | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥774m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥916m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥536m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥63m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥353m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -231000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 332509000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -55393000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1031000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3902000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6253000 | JPY |
| Interest on refund of tax ope cf | Prior1YTDDuration | － | JPY |
| Interest on refund of tax ope cf | CurrentYTDDuration | 133862000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -214147000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -147520000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 525000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 116015000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -75185000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -64321000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14356000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14789000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2269000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -60763000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -73465000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -15000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 274000 | JPY |
| Other net inv cf | Prior1YTDDuration | 119000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -213235000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16352000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 107080000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -202692000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -107296000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -158181000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -207574000 | JPY |
| Payment for financing expenses fin cf | Prior1YTDDuration | － | JPY |
| Payment for financing expenses fin cf | CurrentYTDDuration | -7877000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -153794000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -323248000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 231000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 155000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -250782000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -414630000 | 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 |