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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥337m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥89m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥70m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥128m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥259m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥200m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥200m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.6bnat 2024-09-30Cons.Assets
Total assets¥36.6bnat 2024-03-31Cons.Assets
Total assets¥38.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥814m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-390.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥168m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥689m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥673m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥235m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥273m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥257m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥300m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥282m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥820m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥300m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥182,000
—segment totalrevenue2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥193m

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

All source rows · 517
ItemContextValueUnit
Purchase of investment securities inv cfCurrentYTDDuration-3013000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration61114000JPY
Proceeds from repayments of investment securities inv cfinvPrior1YTDDuration204558000JPY
Proceeds from repayments of investment securities inv cfinvCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-292000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-50675000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration3857000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration608000JPY
Other net inv cfPrior1YTDDuration-5269000JPY
Other net inv cfCurrentYTDDuration-4992000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2379216000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2879143000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1900000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-715066000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1192534000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-91000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-27980000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-39666000JPY
Cash dividends paid fin cfPrior1YTDDuration-309731000JPY
Cash dividends paid fin cfCurrentYTDDuration-310877000JPY
Other net fin cfPrior1YTDDuration-4000000JPY
Other net fin cfCurrentYTDDuration13473000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1443130000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2370395000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration484331000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-285203000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration361952000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1488600000JPY
Cash and cash equivalentsPrior2YearInstant8515480000JPY
Cash and cash equivalentsPrior1YearInstant9140420000JPY
Cash and cash equivalentsPrior1QuarterInstant8877432000JPY
Cash and cash equivalentsCurrentQuarterInstant10629020000JPY
Merchandise and finished goodsPrior1YearInstant4016827000JPY
Merchandise and finished goodsCurrentQuarterInstant3881719000JPY
Work in processPrior1YearInstant1800522000JPY
Work in processCurrentQuarterInstant1861392000JPY
Raw materials and suppliesPrior1YearInstant1709803000JPY
Raw materials and suppliesCurrentQuarterInstant1588817000JPY
Directors compensations sgaPrior1YTDDuration68270000JPY
Directors compensations sgaCurrentYTDDuration89795000JPY
Salaries and bonuses sgaPrior1YTDDuration1011796000JPY
Salaries and bonuses sgaCurrentYTDDuration1005585000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2243000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2284000JPY
Provision for bonuses sgaPrior1YTDDuration165729000JPY

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