Half-year report · Q2
6458.TEDINET S100UJB1
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 | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥701m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 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 | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 2033000000 | JPY |
| Raw materials | CurrentQuarterInstant | 2080000000 | JPY |
| Other ca | Prior1YearInstant | 407000000 | JPY |
| Other ca | CurrentQuarterInstant | 790000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1160000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1234000000 | JPY |
| Current assets | Prior1YearInstant | 51693000000 | JPY |
| Current assets | CurrentQuarterInstant | 47225000000 | JPY |
| Land | Prior1YearInstant | 9059000000 | JPY |
| Land | CurrentQuarterInstant | 9059000000 | JPY |
| Other net ppe | Prior1YearInstant | 10017000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10642000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19076000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19701000000 | JPY |
| Intangible assets | Prior1YearInstant | 1097000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1112000000 | JPY |
| Investment securities | Prior1YearInstant | 14687000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14265000000 | JPY |
| Other ioa | Prior1YearInstant | 1504000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1619000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16170000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15863000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36344000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36677000000 | JPY |
| Assets | Prior1YearInstant | 88038000000 | JPY |
| Assets | CurrentQuarterInstant | 83903000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5369000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5276000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5744000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2975000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 395000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 338000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1865000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1481000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 749000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1024000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3712000000 | JPY |
| Other cl | CurrentQuarterInstant | 2851000000 | JPY |
| Current liabilities | Prior1YearInstant | 18455000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14847000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1599000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1429000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 19000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | 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 |