Half-year report · Q2
6730.TEDINET S100UNWE
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥937m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥995m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥992m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥692m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥837m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥653m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥761m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥811m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥755m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥800m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.49 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.21 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥340m |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥221m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥221m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥387m |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 村 文 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 貴 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9226000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8142000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1474000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 692000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1088000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 763000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1918000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12011000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12801000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12891000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14442000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15153000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 63.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -761000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -837000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 653000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -879000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -755000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8921000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7482000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9816000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11211989 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11211989 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11211989 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11211989 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1215500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1109 |
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 |