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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -331361000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -343382000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14390000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -101998000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -277069000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -383567000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 72670000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 118573000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 146034000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 405523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2230440000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3002560000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2376474000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3408083000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6075000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6075000 | JPY |
| Salaries sga | Prior1YTDDuration | 402182000 | JPY |
| Salaries sga | CurrentYTDDuration | 504521000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 95176000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 104967000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24724000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21293000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -16561000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 3423950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 771408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4195358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 60367000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 921956000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 982324000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 3484317000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 1693364000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5177682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 416161000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 135362000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 551524000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 3693873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 1061281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4755154000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 47116000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 967368000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1014484000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 3740989000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 2028650000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5769639000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01683-000JapanReportableSegmentsMember | 396506000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01683-000AsiaReportableSegmentsMember | 113780000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 510287000 | 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 |