Half-year report · Q2
6629.TEDINET S100UNQX
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥276m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥308m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥867m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥493m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥571m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥435m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥290m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥427m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥188m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥427m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 38580000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17557000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -34788000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 882630000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -276144000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -196019000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 103786000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4582000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13433000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18815000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3453000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -257717000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -590270000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -57500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -47432000 | JPY |
| Other net inv cf | Prior1YTDDuration | 135995000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19303000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -368467000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -867259000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 49400000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 402160000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1729496000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1242453000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1339883000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -106548000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -164156000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -134770000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -70980000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -570581000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 492841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 126310000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 200093000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -847527000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 708306000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3683306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3191204000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 365592000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3201372000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3899511000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 79653000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 107406000 | 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 rounding |
| 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 |