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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 773332 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 692609 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 643300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 589000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 582600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 449700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant | 12530941 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 599100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21750700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22354000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 599100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 599100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0268 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 599100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 599100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0268 | |
| Cash and deposits | Prior1YearInstant | 34356804000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36648272000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13087932000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14560182000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2345124000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1459165000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 8591000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | － | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise | Prior1YearInstant | 1861825000 | JPY |
| Merchandise | CurrentQuarterInstant | 2866784000 | JPY |
| Work in process | Prior1YearInstant | 302205000 | JPY |
| Work in process | CurrentQuarterInstant | 192979000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5542000 | 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 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 |