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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -459000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -371000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4523000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2694000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 287000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 318000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -128000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1485000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -327000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 81000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 612000000 | JPY |
| Litigation settlement paid ope cf | Prior1YTDDuration | － | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration | -358000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3348000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2810000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2011000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1195000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2630000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1659000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -28000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5143000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13328000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -177000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -152000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -102000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -163000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4821000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13206000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -156000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -210000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 210000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 674000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -325000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7321000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13179000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -927000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -921000000 | JPY |
| Commission for syndicated loan fees paid fin cf | Prior1YTDDuration | -2000000 | JPY |
| Commission for syndicated loan fees paid fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -66000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -64000000 | 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 |
| 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 |