Half-year report · Q2
6418.TEDINET S100UPU6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥920m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥561m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥703m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥954m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥539m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6159975000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6033444000 | JPY |
| Other ca | Prior1YearInstant | 1135852000 | JPY |
| Other ca | CurrentQuarterInstant | 1061835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -193922000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -212975000 | JPY |
| Current assets | Prior1YearInstant | 40143568000 | JPY |
| Current assets | CurrentQuarterInstant | 43690578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3950375000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3969312000 | JPY |
| Intangible assets | Prior1YearInstant | 219772000 | JPY |
| Intangible assets | CurrentQuarterInstant | 211576000 | JPY |
| Other ioa | Prior1YearInstant | 3334003000 | JPY |
| Other ioa | CurrentQuarterInstant | 3482909000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72611000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -133484000 | JPY |
| Investments and other assets | Prior1YearInstant | 3261392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3349425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7431539000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7530313000 | JPY |
| Deferred assets | Prior1YearInstant | 123098000 | JPY |
| Deferred assets | CurrentQuarterInstant | 112720000 | JPY |
| Assets | Prior1YearInstant | 47698207000 | JPY |
| Assets | CurrentQuarterInstant | 51333613000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4583516000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4333068000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1260000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 392121000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 475517000 | JPY |
| Provision for bonuses | Prior1YearInstant | 366624000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 394896000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 2622456000 | JPY |
| Other cl | CurrentQuarterInstant | 3128878000 | JPY |
| Current liabilities | Prior1YearInstant | 9260718000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9850361000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3540000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3870000000 | JPY |
| Other ncl | Prior1YearInstant | 242017000 | JPY |
| Other ncl | CurrentQuarterInstant | 206283000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9782017000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10076283000 | JPY |
| Liabilities | Prior1YearInstant | 19042736000 | JPY |
| Liabilities | CurrentQuarterInstant | 19926644000 | JPY |
| Capital stock | Prior1YearInstant | 2220316000 | JPY |
| Capital stock | CurrentQuarterInstant | 2220316000 | 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 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 |