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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2384483000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2486007000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 407249000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 424522000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25941000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28065000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -191327000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -233154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1693718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1743540000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -370505000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -361929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -362119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -592421000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -102708000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -205596000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 979605000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 592123000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -580402000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -322968000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -72219000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -19522000 | JPY |
| Other net ope cf | Prior1YTDDuration | -253570000 | JPY |
| Other net ope cf | CurrentYTDDuration | -271330000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3558146000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3267336000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 160513000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 202085000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3379000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1763000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1029112000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -732718000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2686168000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2734939000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 22560000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -51336000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -205431000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -124851000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -168342000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -161727000 | JPY |
| Other net inv cf | Prior1YTDDuration | 17172000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1041000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -334041000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -336874000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1248864000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3611217000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -629000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -581213000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -667493000 | 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 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 |