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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -654000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -774000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -414000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -221000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -166000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -154000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5693000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6926000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 202000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 283000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -139000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -225000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1107000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -799000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4648000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6184000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -949000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1433000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 638000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3529000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2922000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1122000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1389000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -600000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 43000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4940000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5068000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -872000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2119000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2930000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3017000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2963000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -511000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -575000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -677000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1167000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | 31000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2618000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1491000000 | 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 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 |