Half-year report · Q2
6349.TEDINET S100UNAR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQ3W (2024-11-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥104.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥164.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥483m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 56
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥921m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E01667-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E01667-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥320m |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥476m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1919000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1766000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 960000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1095000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 282000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 140000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -17000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -206000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -140000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -62000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -466000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -325000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 63000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -671000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 248000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2337000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8471000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4986000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1480000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -465000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -226000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -369000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -199000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -261000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -380000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -349000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -725000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6616000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7749000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 466000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 321000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1003000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -605000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7196000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7409000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | 650000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -299000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -998000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 206000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 313000000 | 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 |