Half-year report · Q2
6390.TEDINET S100UQVF
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 | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥800m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥95.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥105.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥696m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 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 | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-425.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥231m |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01583-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥671m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥609m |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01583-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E01583-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥646m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1009000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6822000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -4700000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -240000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9146000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 823000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -246000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 82000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -262000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -76000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -224000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -102000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -351000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3123000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6695000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 464000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -167000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -210000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -137000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -352000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2854000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6741000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 238000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 251000000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration | -153000000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration | -173000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -297000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -198000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1942000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -380000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 179000000 | 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 |