Half-year report · Q2
6703.TEDINET S100UREM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥421.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥718m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥414.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥423.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥390.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥282.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.61 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥776m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥202.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥446m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥179.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥174.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥183.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥174.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -3823000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1898000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16765000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 870000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 922000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1043000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1163000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1039000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1033000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15384000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7482000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4826000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2222000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2704000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -656000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1148000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -49000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -206000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 221000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 590000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10189000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8295000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 22250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9710000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11638000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1722000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2583000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2238000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1932000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 66000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1095000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10108000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1385000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -498000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8741000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3519000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34422000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28756000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30903000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10313000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9974000000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 14448000000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 15145000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 499000000 | 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 |