Half-year report · Q2
6430.TEDINET S100USBL
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 | ¥34.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥927m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥886m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥420 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥572.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 39
| 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 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥959m |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02073-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥106m |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29168739000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34466755000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53861539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7938618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9135638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12102168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5502170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6210861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8464599000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5504264000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6202028000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8503873000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38016743000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45497033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40720307000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56477044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63105438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59281977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 372.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 420.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 572.60 | |
| 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 | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5132567000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5482088000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8429256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -927062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2466143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1734212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -886037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1482520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3183349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20242269000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21967921000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20434496000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14797232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14797232 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14797232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14797232 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2961000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2001 |
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 |
| 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 |