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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01805-000Innovation Centerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E01805-000Innovation Centerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E01805-000Innovation Centerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥200m |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥851m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥526m |
| jpcrp040300-q2r_E01805-000Innovation Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E01805-000Innovation Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E01805-000Innovation Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥95m |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥608m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 235000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -636000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -249000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 84000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -263000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -130000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2258000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1851000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 82000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 116000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -104000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -223000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -293000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2062000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1570000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 23000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1132000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -996000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 257000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -80000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -977000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1012000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3404000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -570000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -221000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -286000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | 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 |
| 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 |