Half-year report · Q2
6517.TEDINET S100UNN1
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 | ¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥102.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥692m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥819m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥229m |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E01758-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥174m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01758-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥334m |
| jpcrp040300-q2r_E01758-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥318m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥609m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01758-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34201000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34020000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2294000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5095000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4118000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8299000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72176000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78999000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75843000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94916000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101997000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100540000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2894000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4339000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24029000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24239000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24029000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22859660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22859660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22859660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22859660 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2115000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0987 |
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 rounding |
| 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 |