Half-year report · Q2
6616.TEDINET S100UPUW
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 | ¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-390.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥168m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥689m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥673m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E30479-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥273m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥300m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥820m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E30479-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥300m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥182,000 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 648519000 | JPY |
| Other ioa | Prior1YearInstant | 3092617000 | JPY |
| Other ioa | CurrentQuarterInstant | 3026244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4919000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4774000 | JPY |
| Investments and other assets | Prior1YearInstant | 3087698000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3021469000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13992433000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14485740000 | JPY |
| Assets | Prior1YearInstant | 36636141000 | JPY |
| Assets | CurrentQuarterInstant | 37640027000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 650238000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 650042000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2090292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2448500000 | JPY |
| Income taxes payable | Prior1YearInstant | 73147000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88843000 | JPY |
| Contract liabilities | Prior1YearInstant | 8276000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 27508000 | JPY |
| Provision for bonuses | Prior1YearInstant | 492732000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 549682000 | JPY |
| Other cl | Prior1YearInstant | 2719075000 | JPY |
| Other cl | CurrentQuarterInstant | 1431557000 | JPY |
| Current liabilities | Prior1YearInstant | 6033762000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7196135000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 9124078000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9510996000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 393827000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 390726000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 95996000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 102265000 | JPY |
| Other ncl | Prior1YearInstant | 335572000 | JPY |
| Other ncl | CurrentQuarterInstant | 254361000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10049475000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10258349000 | JPY |
| Liabilities | Prior1YearInstant | 16083237000 | JPY |
| Liabilities | CurrentQuarterInstant | 17454484000 | JPY |
| Capital stock | Prior1YearInstant | 2967934000 | JPY |
| Capital stock | CurrentQuarterInstant | 2967934000 | JPY |
| Capital surplus | Prior1YearInstant | 8420205000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8420205000 | JPY |
| Retained earnings | Prior1YearInstant | 8504353000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8198614000 | JPY |
| Treasury stock | Prior1YearInstant | -706062000 | 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 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 |