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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -655000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -318000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 217000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 324000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -198000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 943000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 684000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8915000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10197000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9859000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10882000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 1954000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 2211000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 195000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 240000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -49000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 40000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01805-000CSReportableSegmentsMember | 10349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01805-000SCIReportableSegmentMember | 12515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01805-000InnovationCenterReportableSegmentMember | 210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23075000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 23075000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01805-000CSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01805-000SCIReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01805-000InnovationCenterReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01805-000CSReportableSegmentsMember | 10349000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01805-000SCIReportableSegmentMember | 12515000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01805-000InnovationCenterReportableSegmentMember | 210000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23075000000 | JPY |
| Net sales | Prior1YTDDuration | 23075000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01805-000CSReportableSegmentsMember | 526000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01805-000SCIReportableSegmentMember | -608000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01805-000InnovationCenterReportableSegmentMember | -95000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -177000000 | JPY |
| Operating income | Prior1YTDDuration | -177000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01805-000CSReportableSegmentsMember | 11519000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01805-000SCIReportableSegmentMember | 11982000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01805-000InnovationCenterReportableSegmentMember | 113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 23614000000 | 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 |