Tokyo Tape
Sign in
← Yokowo

Half-year report · Q2

6800.TEDINET S100UO0E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥76.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥120m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥825m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥575m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥958m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥581m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥953m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥76.2bnat 2024-09-30Cons.Assets
Total assets¥76.4bnat 2024-03-31Cons.Assets
Total assets¥75.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥49.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥50.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥765m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥675m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥264m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥264m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01808-000CTCreportable segmentsegment profit2024-04-01 → 2024-09-30¥789m
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentsegment profit2024-04-01 → 2024-09-30¥347m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue2024-04-01 → 2024-09-30¥163m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue external2024-04-01 → 2024-09-30¥163m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentsegment profit2024-04-01 → 2024-09-30−¥430m
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥40.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥40.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01808-000CTCreportable segmentsegment profit2023-04-01 → 2023-09-30−¥461m
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentsegment profit2023-04-01 → 2023-09-30−¥337m
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentsegment profit2023-04-01 → 2023-09-30¥717m
—segment totalrevenue2023-04-01 → 2023-09-30¥36.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥120m

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

All source rows · 501
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Business structure improvement expenses elPrior1YTDDuration233000000JPY
Business structure improvement expenses elCurrentYTDDuration224000000JPY
Impairment loss elPrior1YTDDuration11000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration274000000JPY
Extraordinary lossCurrentYTDDuration241000000JPY
Income before income taxesPrior1YTDDuration1431000000JPY
Income before income taxesCurrentYTDDuration825000000JPY
Income taxes currentPrior1YTDDuration606000000JPY
Income taxes currentCurrentYTDDuration514000000JPY
Income taxes deferredPrior1YTDDuration-129000000JPY
Income taxes deferredCurrentYTDDuration-270000000JPY
Income taxesPrior1YTDDuration477000000JPY
Income taxesCurrentYTDDuration243000000JPY
Profit lossPrior1YTDDuration953000000JPY
Profit lossCurrentYTDDuration581000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration958000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration575000000JPY
Profit lossPrior1YTDDuration953000000JPY
Profit lossCurrentYTDDuration581000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration282000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-171000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1609000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-544000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration1880000000JPY
Other comprehensive incomeCurrentYTDDuration-737000000JPY
Comprehensive incomePrior1YTDDuration2834000000JPY
Comprehensive incomeCurrentYTDDuration-156000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2830000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-156000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1431000000JPY
Income before income taxesCurrentYTDDuration825000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1960000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1974000000JPY
Impairment loss ope cfPrior1YTDDuration11000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY

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