Half-year report · Q2
6947.TEDINET S100UQAF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥337m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥679m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥298m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥881m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥928m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥275m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥603m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥731m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺出 俊也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17879000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19079000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2384000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2140000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1593000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4814000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39299000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41017000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60884000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63088000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2686000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4229000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1955000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5215000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27206000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27623000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27295000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22249804 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22249804 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22249804 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22249804 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2840000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1276 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |