Half-year report · Q2
6358.TEDINET S100UQPF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥638m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥292m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥810m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥732m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥281m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥611m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥631m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥950m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥877m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥694m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 佳之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)並木 俊朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16785468000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14385936000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33020799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2109803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1178785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3324276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1534231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1302380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2440541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3264893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1705485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4685060000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28131572000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30126535000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29165866000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45263727000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43167475000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44237358000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 180.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 152.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 287.37 | |
| 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 | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.658 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1745064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -392128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2482054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -136040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 191289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -353700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -637973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1777923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1422384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8658580000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6429646000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8244531000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4422817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8845634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4422817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8845634 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1032 |
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 |