Half-year report · Q2
7595.TEDINET S100UO68
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥81.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥801m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥935m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥935m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥969m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥969m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28366439000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33615301000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59511485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4689286000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5182655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9686759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3114421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3469835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6520169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5296651000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4689012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10374955000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48325601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55972776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52441857000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67125485000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81103787000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75053749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 162.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 305.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5567756000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3985717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9676045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 54050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -800520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -935213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -934721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1168637000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1871668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29647440000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33890409000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31833015000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22354000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22354000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22354000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22354000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4740000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2178 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2336400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1073 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1164000 |
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 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 |