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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥76.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01808-000CTCreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01808-000CTCreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01808-000CTCreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥789m |
| jpcrp040300-q2r_E01808-000FCMDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01808-000FCMDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01808-000FCMDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥347m |
| jpcrp040300-q2r_E01808-000Incubation Centerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E01808-000Incubation Centerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E01808-000Incubation Centerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥430m |
| jpcrp040300-q2r_E01808-000VCCSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01808-000VCCSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01808-000VCCSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01808-000CTCreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01808-000CTCreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01808-000CTCreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥461m |
| jpcrp040300-q2r_E01808-000FCMDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01808-000FCMDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01808-000FCMDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E01808-000Incubation Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E01808-000Incubation Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E01808-000Incubation Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥337m |
| jpcrp040300-q2r_E01808-000VCCSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E01808-000VCCSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E01808-000VCCSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥717m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 213000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 364000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -97000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -90000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 133000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 96000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1122000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 433000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 597000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -893000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 911000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 490000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -668000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 588000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 277000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 64000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3682000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3869000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 97000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -96000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -85000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -477000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 57000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3205000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3933000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2974000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1253000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 48000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -369000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -734000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -47000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 18000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -245000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 47000000 | 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 |