Tokyo Tape
Sign in
← Smk

Half-year report · Q2

6798.TEDINET S100UQ0U
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥46.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥108m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥177m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥74m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥226m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥7m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥287m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥287m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥57.4bnat 2024-09-30Cons.Assets
Total assets¥58.4bnat 2024-03-31Cons.Assets
Total assets¥59.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥977m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥324m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-45.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E01805-000CSreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue external2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentsegment profit2024-04-01 → 2024-09-30−¥200m
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E01805-000SCIreportable segmentsegment profit2024-04-01 → 2024-09-30−¥851m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥108m
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01805-000CSreportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E01805-000Innovation Centerreportable segmentsegment profit2023-04-01 → 2023-09-30−¥95m
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E01805-000SCIreportable segmentsegment profit2023-04-01 → 2023-09-30−¥608m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥177m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant2075000000JPY
Other clCurrentQuarterInstant2067000000JPY
Current liabilitiesPrior1YearInstant15371000000JPY
Current liabilitiesCurrentQuarterInstant15237000000JPY
Long term loans payablePrior1YearInstant7022000000JPY
Long term loans payableCurrentQuarterInstant7252000000JPY
Provision for directors retirement benefitsPrior1YearInstant132000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant121000000JPY
Net defined benefit liabilityPrior1YearInstant37000000JPY
Net defined benefit liabilityCurrentQuarterInstant36000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant32000000JPY
Other nclPrior1YearInstant3708000000JPY
Other nclCurrentQuarterInstant3570000000JPY
Noncurrent liabilitiesPrior1YearInstant10929000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11012000000JPY
LiabilitiesPrior1YearInstant26300000000JPY
LiabilitiesCurrentQuarterInstant26250000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant12057000000JPY
Capital surplusCurrentQuarterInstant12057000000JPY
Retained earningsPrior1YearInstant13253000000JPY
Retained earningsCurrentQuarterInstant12647000000JPY
Treasury stockPrior1YearInstant-3030000000JPY
Treasury stockCurrentQuarterInstant-3030000000JPY
Shareholders equityPrior1YearInstant30276000000JPY
Shareholders equityCurrentQuarterInstant29671000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1159000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1277000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-70000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-58000000JPY
Foreign currency translation adjustmentPrior1YearInstant-497000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-857000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1274000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1108000000JPY
Valuation and translation adjustmentsPrior1YearInstant1866000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1469000000JPY
Net assetsPrior1YearInstant32143000000JPY
Net assetsCurrentQuarterInstant31140000000JPY
Liabilities and net assetsPrior1YearInstant58444000000JPY
Liabilities and net assetsCurrentQuarterInstant57390000000JPY
Net salesPrior1YTDDuration23075000000JPY
Net salesCurrentYTDDuration23614000000JPY
Cost of salesPrior1YTDDuration19001000000JPY
Cost of salesCurrentYTDDuration18955000000JPY
Gross profitPrior1YTDDuration4074000000JPY
Gross profitCurrentYTDDuration4658000000JPY
Selling general and administrative expensesPrior1YTDDuration4251000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass