Half-year report · Q2
6999.TEDINET S100UMME
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥474m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥572m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥572m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥141.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥62m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥264m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥370m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥474m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥635m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33526000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31894000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64835000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2298000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3913000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1001000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6670000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 76743000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78573000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 123701000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141628000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129566000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.66 | |
| 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 | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2810000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4821000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 12329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12292000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 31685000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29165000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40479724 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5542000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.149 |
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 |
| 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 |