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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -41107000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -98248000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1315000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -719000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -53650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -112296000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 140467000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -213180000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -35291000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 43595000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 97429000 | JPY |
| Other net ope cf | Prior1YTDDuration | 101294000 | JPY |
| Other net ope cf | CurrentYTDDuration | 82101000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 798066000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1070831000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36214000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31748000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2792000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8564000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83863000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -231601000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 747624000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 862413000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10678000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -27463000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10083000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10083000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -179957000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -131112000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28877000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2071000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5267000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -250811000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -539000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 18127000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 77202000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -89528000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -14191000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -28908000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3429000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 3605000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -397191000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -191897000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 175000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21317000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108186000 | 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 |