Half-year report · Q2
6135.TEDINET S100UQTA
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 | ¥108.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥359.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥362.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥349.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥670.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥363m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥312m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥354m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 5816000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17297000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1219000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1084000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2522000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2501000000 | JPY |
| Other cl | Prior1YearInstant | 36681000000 | JPY |
| Other cl | CurrentQuarterInstant | 37037000000 | JPY |
| Current liabilities | Prior1YearInstant | 82124000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 101011000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3533000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3549000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7494000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6651000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 148000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 155000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 697000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 685000000 | JPY |
| Other ncl | Prior1YearInstant | 2284000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1851000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 58657000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40892000000 | JPY |
| Liabilities | Prior1YearInstant | 140782000000 | JPY |
| Liabilities | CurrentQuarterInstant | 141904000000 | JPY |
| Capital stock | Prior1YearInstant | 21142000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21142000000 | JPY |
| Capital surplus | Prior1YearInstant | 37092000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37116000000 | JPY |
| Retained earnings | Prior1YearInstant | 127113000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 130998000000 | JPY |
| Treasury stock | Prior1YearInstant | -5199000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7171000000 | JPY |
| Shareholders equity | Prior1YearInstant | 180149000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 182085000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16034000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14222000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23100000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18849000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1883000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1849000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41018000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34922000000 | JPY |
| Non controlling interests | Prior1YearInstant | 385000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 353000000 | JPY |
| Net assets | Prior1YearInstant | 221553000000 | JPY |
| Net assets | CurrentQuarterInstant | 217361000000 | 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 |