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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8411000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7582000000 | JPY |
| Capital stock | Prior1YearInstant | 2144000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2144000000 | JPY |
| Capital surplus | Prior1YearInstant | 2150000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2161000000 | JPY |
| Retained earnings | Prior1YearInstant | 28378000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28157000000 | JPY |
| Treasury stock | Prior1YearInstant | -655000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1247000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32019000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31216000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 277000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 287000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2735000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3293000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 83000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 80000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3096000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3661000000 | JPY |
| Non controlling interests | Prior1YearInstant | 47000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 49000000 | JPY |
| Net assets | Prior1YearInstant | 35162000000 | JPY |
| Net assets | CurrentQuarterInstant | 34926000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43574000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42509000000 | JPY |
| Net sales | Prior1YTDDuration | 16183000000 | JPY |
| Net sales | CurrentYTDDuration | 16775000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11719000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11943000000 | JPY |
| Gross profit | Prior1YTDDuration | 4464000000 | JPY |
| Gross profit | CurrentYTDDuration | 4832000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 566000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 618000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 150000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 157000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 45000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 30000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYTDDuration | 8000000 | JPY |
| Other sga | Prior1YTDDuration | 1119000000 | JPY |
| Other sga | CurrentYTDDuration | 1235000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1889000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2084000000 | JPY |
| Operating income | Prior1YTDDuration | 2575000000 | JPY |
| Operating income | CurrentYTDDuration | 2747000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | 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 |
| 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 |