Half-year report · Q2
6957.TEDINET S100UPY7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥590m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥589m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01960-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥545m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥557m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥477m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E01960-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥366m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥365m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01960-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥541m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥677m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥613m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E01960-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 竜 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 木 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16183000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16775000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2726000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2653000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3822000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2538000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4666000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33035000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34926000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35162000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42456000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42509000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 250.73 | |
| 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 | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3725000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6088000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12089000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12097000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13039000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15559730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15559730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15559730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15559730 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1878000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.123 |
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 |
| 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 |