Half-year report · Q2
6292.TEDINET S100UOIY
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥929m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥355m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥340m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥653m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥739m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥621m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥621m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥81m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥322m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥495m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥998m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥993m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥139m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥910m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12374950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9917200000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24494908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 771528000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 289038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1414560000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 526519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 139861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 929097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 768675000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 716362000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1170213000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12385727000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13213279000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12642091000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26393710000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25414201000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26741496000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -421202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -355099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -139906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -444845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -340066000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -653478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 212072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -341154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 738578000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6476649000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6290865000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7040049000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 508000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0718 |
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 |