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 |
|---|---|---|---|
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -12169000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 9816000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -126320000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -7559000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2176000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2284000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -88953000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 58855000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -25265000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -21377000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3961000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3101000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 13386000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6269000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24769000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -100133000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68416000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 83564000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -181801000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 167666000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 24123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 451075000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 305103000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 170324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -353726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1308000 | JPY |
| Other net ope cf | Prior1YTDDuration | 458279000 | JPY |
| Other net ope cf | CurrentYTDDuration | 126538000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 849411000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2080139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24769000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89616000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67573000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -85473000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -119149000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 190711000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 126248000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 7559000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 813706000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2282551000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -153000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -51509000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2445855000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2793553000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 89000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33999000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37211000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -102062000 | 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 |