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Half-year report · Q2

6467.TEDINET S100UNEQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥71m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥188m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥93m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥65m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥93m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥117m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥23m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥169m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥32m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥186m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.6bnat 2024-09-30Cons.Assets
Total assets¥15.2bnat 2024-03-31Cons.Assets
Total assets¥15.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥621m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥741m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥492m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-09-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥300,000
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥63m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥93m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥128m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥120m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Non operating incomePrior1YTDDuration73067000JPY
Non operating incomeCurrentYTDDuration30080000JPY
Interest expenses noePrior1YTDDuration3506000JPY
Interest expenses noeCurrentYTDDuration4442000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration2854000JPY
Other noePrior1YTDDuration1328000JPY
Other noeCurrentYTDDuration921000JPY
Non operating expensesPrior1YTDDuration4835000JPY
Non operating expensesCurrentYTDDuration8218000JPY
Ordinary incomePrior1YTDDuration-119892000JPY
Ordinary incomeCurrentYTDDuration92556000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3801000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration374000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration90000JPY
Extraordinary incomePrior1YTDDuration3801000JPY
Extraordinary incomeCurrentYTDDuration465000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration756000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration283000JPY
Extraordinary lossPrior1YTDDuration756000JPY
Extraordinary lossCurrentYTDDuration283000JPY
Income before income taxesPrior1YTDDuration-116846000JPY
Income before income taxesCurrentYTDDuration92738000JPY
Income taxes currentPrior1YTDDuration20108000JPY
Income taxes currentCurrentYTDDuration48406000JPY
Income taxes deferredPrior1YTDDuration48660000JPY
Income taxes deferredCurrentYTDDuration12117000JPY
Income taxesPrior1YTDDuration68769000JPY
Income taxesCurrentYTDDuration60524000JPY
Profit lossPrior1YTDDuration-185616000JPY
Profit lossCurrentYTDDuration32214000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-16995000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8977000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-168621000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23237000JPY
Profit lossPrior1YTDDuration-185616000JPY
Profit lossCurrentYTDDuration32214000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3811000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6505000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration259315000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration249054000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5018000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9302000JPY
Other comprehensive incomePrior1YTDDuration258108000JPY
Other comprehensive incomeCurrentYTDDuration233246000JPY
Comprehensive incomePrior1YTDDuration72491000JPY
Comprehensive incomeCurrentYTDDuration265461000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18769000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration230933000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass