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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 414000000 | JPY |
| Income taxes | CurrentYTDDuration | 300000000 | JPY |
| Profit loss | Prior1YTDDuration | 1058000000 | JPY |
| Profit loss | CurrentYTDDuration | 692000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1053000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 692000000 | JPY |
| Profit loss | Prior1YTDDuration | 1058000000 | JPY |
| Profit loss | CurrentYTDDuration | 692000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 70000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 70000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1088000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 763000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1084000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 763000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1472000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 992000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -654000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -284000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1377000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -941000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -19000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 239000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 382000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -461000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -152000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -525000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -286000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -252000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -588000000 | 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 |