Half-year report · Q2
6089.TEDINET S100UNX3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥138.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥69.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥50.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥51.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥52.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥17.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.58 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥69.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 132000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -132000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 3000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -61000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 111000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1099000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1045000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1044000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2202000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | -2107000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -204000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2131000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 14935000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 16956000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 16966000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2086000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 867000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1046000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1025000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 579000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 754000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -750000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -856000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3674000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1140000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 109000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -75000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -850000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -943000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2875000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 141000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -209000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -210000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -299000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -300000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |