Half-year report · Q2
6488.TEDINET S100UNJ7
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 | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥515m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥519m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥641m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥384m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥967m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥114m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥510m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E01683-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 225751000 | JPY |
| Income taxes current | CurrentYTDDuration | 146814000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4716000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16598000 | JPY |
| Income taxes | Prior1YTDDuration | 230468000 | JPY |
| Income taxes | CurrentYTDDuration | 163412000 | JPY |
| Profit loss | Prior1YTDDuration | 640877000 | JPY |
| Profit loss | CurrentYTDDuration | 408757000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5235000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 944000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 635641000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 407812000 | JPY |
| Profit loss | Prior1YTDDuration | 640877000 | JPY |
| Profit loss | CurrentYTDDuration | 408757000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 44167000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -672000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 237630000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 407060000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -37635000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -32697000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 244161000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 373690000 | JPY |
| Comprehensive income | Prior1YTDDuration | 885039000 | JPY |
| Comprehensive income | CurrentYTDDuration | 782447000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 879803000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 774622000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5235000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7825000 | JPY |
| Income before income taxes | Prior1YTDDuration | 871345000 | JPY |
| Income before income taxes | CurrentYTDDuration | 572169000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 248074000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 265521000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 12500000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22246000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83026000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18025000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11400000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6075000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6075000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -41745000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1112000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2005000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11826000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -39862000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31736000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2792000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8564000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -46240000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 35088000 | 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 |
| 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 |