Half-year report · Q2
6638.TEDINET S100UNL8
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥75.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥916m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥918m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 博久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若月 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35437256000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40942853000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75631146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2014945000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4321164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4882139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1412929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3250979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3707497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2911194000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2443800000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5777637000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24752402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29530801000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27390914000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73959390000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71708804000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75718693000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 112.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 128.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3770435000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4507885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9563672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1478280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -916178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2596077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 917523000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6694954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1440336000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11561994000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10832762000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14218296000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32040000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32040000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32040000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32040000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5064000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1755 |
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 |