Half-year report · Q2
6351.TEDINET S100URRR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥117.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 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 | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 52
| 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 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥891m |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥979m |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥758m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥946m |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥942m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川越 宗一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉田 優樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29719000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28899000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62629000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6949000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8288000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7788000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12791000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85452000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 92766000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90195000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104877000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117318000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 196.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 337.62 | |
| 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 | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5907000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5914000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2060000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24939000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24346000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26813000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1787000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0729 |
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 rounding |
| 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 |