Half-year report · Q2
6626.TEDINET S100USHD
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 | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥765m |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥111m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥492m |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥769m |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥160m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥511m |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6676461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7236591000 | JPY |
| Assets | Prior1YearInstant | 28251872000 | JPY |
| Assets | CurrentQuarterInstant | 28931708000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1003884000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1245336000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 190637000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 246238000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 539164000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 440016000 | JPY |
| Lease obligations cl | Prior1YearInstant | 180989000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 289586000 | JPY |
| Income taxes payable | Prior1YearInstant | 131916000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 236087000 | JPY |
| Other cl | Prior1YearInstant | 1480310000 | JPY |
| Other cl | CurrentQuarterInstant | 1601157000 | JPY |
| Current liabilities | Prior1YearInstant | 3726901000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4058422000 | JPY |
| Long term loans payable | Prior1YearInstant | 1253284000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1033276000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 881440000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1282989000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 766937000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 754804000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 216037000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 219699000 | JPY |
| Other ncl | Prior1YearInstant | 11000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3128699000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3301769000 | JPY |
| Liabilities | Prior1YearInstant | 6855600000 | JPY |
| Liabilities | CurrentQuarterInstant | 7360192000 | JPY |
| Capital stock | Prior1YearInstant | 773027000 | JPY |
| Capital stock | CurrentQuarterInstant | 773027000 | JPY |
| Capital surplus | Prior1YearInstant | 653495000 | JPY |
| Capital surplus | CurrentQuarterInstant | 653495000 | JPY |
| Retained earnings | Prior1YearInstant | 17249792000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18574523000 | JPY |
| Treasury stock | Prior1YearInstant | -901746000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1401613000 | JPY |
| Shareholders equity | Prior1YearInstant | 17774569000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18599433000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3633582000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2989901000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11879000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17819000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3621702000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2972082000 | 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 |
| 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 |