Half-year report · Q2
6849.TEDINET S100UPIC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥218.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥233.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥221.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01903-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E01903-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E01903-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01903-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01903-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E01903-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01903-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01903-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥335m |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥621m |
| jpcrp040300-q2r_E01903-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E01903-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01903-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01903-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01903-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01903-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01903-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥994m |
| jpcrp040300-q2r_E01903-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥565m |
| jpcrp040300-q2r_E01903-000Rest Of Worldreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -176000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -237000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3152000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2346000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 48000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9445000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14143000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -412000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 826000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6635000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2337000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 253000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4052000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12148000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13050000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 173000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 204000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2829000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5362000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9488000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7888000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | 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 | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1844000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2503000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -408000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1032000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -628000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 162000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2874000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -90000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -109000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2306000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3445000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2602000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3553000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5034000000 | 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 |
| 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 |