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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1906000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6334000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 187000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2491000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2093000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8826000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5504264000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6202028000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5504264000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6202043000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -15000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7923975000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9082078000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 787055000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 765877000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 573000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 400000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 47041000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 62102000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 72823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 47955000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10060000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4405000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 17256000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13788000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7351000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3245000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 174000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -21064000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -15622000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 959000 | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | 1200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2110900000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1856705000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2728755000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1560572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1193840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1268705000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 17932000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -95829000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1038921000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 187604000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8829000 | JPY |
| Other net ope cf | CurrentYTDDuration | 55312000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6243907000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8541684000 | 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 |
| 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 |