Half-year report · Q2
6727.TEDINET S100UOAN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥57.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1218786000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1070019000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11420000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3390000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -381171000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -622501000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 10437000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -32226000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31717000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13513000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8219000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67874000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43111000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 68020000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1845507000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 650479000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 694000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2691928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -423941000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2467145000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2880201000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2473713000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4209440000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 262951000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 466092000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -95575000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -398534000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 277980000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3573209000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 596000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 11511000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 2367000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -1699000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21542000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26948000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6939791000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3136472000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22713000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65792000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32642000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -86936000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -977457000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 102292000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5952405000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3217620000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 37517000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -880478000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -329511000 | 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 |