Half-year report · Q2
6373.TEDINET S100UPR2
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 | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥822m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥688m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥774m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥609m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥552m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥269m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥609m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 503000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 262000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 257000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 247000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant | 3444000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 775200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 50000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10084100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10924201 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100841 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 775200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 775200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0710 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 14000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 14000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 825200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 825200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0755 | |
| Cash and deposits | Prior1YearInstant | 8278000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8218000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12735000000 | 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 |