Half-year report · Q2
6287.TEDINET S100UQQ6
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 | ¥76.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.34 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥959m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥103m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 宏高 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 俊直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69786000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76090000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 143446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4307000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4883000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1991000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3565000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4748000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8568000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71302000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75545000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 125193000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132050000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4648000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6184000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2618000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1491000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1751000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18527000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23254000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24102000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33635942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33635942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33635942 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4475200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1373 |
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 |
| 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 |