Half-year report · Q2
6676.TEDINET S100UQEB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥145.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 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) | ¥120.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥880m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥577m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 75627000000 | JPY |
| Current assets | CurrentQuarterInstant | 70546000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11080000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10674000000 | JPY |
| Intangible assets | Prior1YearInstant | 3705000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3471000000 | JPY |
| Investment securities | Prior1YearInstant | 3741000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4003000000 | JPY |
| Other ioa | Prior1YearInstant | 1924000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2124000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -141000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5523000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5985000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20308000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20131000000 | JPY |
| Assets | Prior1YearInstant | 95936000000 | JPY |
| Assets | CurrentQuarterInstant | 90677000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13959000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1263000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1173000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3451000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3253000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3943000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2898000000 | JPY |
| Income taxes payable | Prior1YearInstant | 748000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1508000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4680000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4654000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 67000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 692000000 | JPY |
| Other cl | CurrentQuarterInstant | 733000000 | JPY |
| Current liabilities | Prior1YearInstant | 29068000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28267000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1708000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1690000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 790000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 755000000 | JPY |
| Provision for recycles ncl | Prior1YearInstant | 139000000 | JPY |
| Provision for recycles ncl | CurrentQuarterInstant | 138000000 | JPY |
| Other ncl | Prior1YearInstant | 307000000 | JPY |
| Other ncl | CurrentQuarterInstant | 322000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2945000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2907000000 | JPY |
| Liabilities | Prior1YearInstant | 32014000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31175000000 | 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 |