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Half-year report · Q2

6538.TEDINET S100UR6X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥151m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥127m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥150m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥66m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥150m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥124m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥65m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥65m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥38m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥992mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥990mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥992mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥990mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥304m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥322m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.222024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥622m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥220m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥157m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥97m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥223m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥125m

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

All source rows · 440
ItemContextValueUnit
Long term loans payablePrior1YearInstant828000000JPY
Long term loans payableCurrentQuarterInstant691000000JPY
Deferred tax liabilitiesPrior1YearInstant23000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant856000000JPY
Noncurrent liabilitiesCurrentQuarterInstant712000000JPY
LiabilitiesPrior1YearInstant1935000000JPY
LiabilitiesCurrentQuarterInstant1693000000JPY
Capital stockPrior1YearInstant395000000JPY
Capital stockCurrentQuarterInstant395000000JPY
Capital surplusPrior1YearInstant364000000JPY
Capital surplusCurrentQuarterInstant364000000JPY
Retained earningsPrior1YearInstant1540000000JPY
Retained earningsCurrentQuarterInstant1503000000JPY
Treasury stockPrior1YearInstant-211000000JPY
Treasury stockCurrentQuarterInstant-211000000JPY
Shareholders equityPrior1YearInstant2088000000JPY
Shareholders equityCurrentQuarterInstant2052000000JPY
Net assetsPrior1YearInstant2088000000JPY
Net assetsCurrentQuarterInstant2052000000JPY
Liabilities and net assetsPrior1YearInstant4023000000JPY
Liabilities and net assetsCurrentQuarterInstant3746000000JPY
Net salesPrior1YTDDuration1677000000JPY
Net salesCurrentYTDDuration2104000000JPY
Cost of salesPrior1YTDDuration291000000JPY
Cost of salesCurrentYTDDuration682000000JPY
Gross profitPrior1YTDDuration1385000000JPY
Gross profitCurrentYTDDuration1422000000JPY
Selling general and administrative expensesPrior1YTDDuration1258000000JPY
Selling general and administrative expensesCurrentYTDDuration1270000000JPY
Operating incomePrior1YTDDuration127000000JPY
Operating incomeCurrentYTDDuration151000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Miscellaneous income noiPrior1YTDDuration3000000JPY
Miscellaneous income noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
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