Half-year report · Q2
6904.TEDINET S100UN31
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 | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥626m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥619m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥619m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 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 | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥971m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥662m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥600m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥843m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥531m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -372871000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -239322000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -479814000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1514858000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 27593000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 28531000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1596077000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 154532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -421656000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -347325000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3290360000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2116000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2868703000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -349442000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 39355421000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 55637029000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -43531404000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -55106244000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -207510000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -153047000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108252000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -324907000 | JPY |
| Other net fin cf | Prior1YTDDuration | -40000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4991785000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 52830000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 323522000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 381098000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -203481000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 239020000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5948770000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5141744000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5745289000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5380764000 | JPY |
| Salaries sga | Prior1YTDDuration | 1117734000 | JPY |
| Salaries sga | CurrentYTDDuration | 1157953000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 56443000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 40463000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34014000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37904000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000JapanReportableSegmentsMember | 8238712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000AsiaReportableSegmentsMember | 3904790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 7126455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000EuropeReportableSegmentsMember | 3492334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22762292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |