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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 41236000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 28928000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 27322000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -151093000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -211687000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7138000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5537000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5367259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -584599000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 20762000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 8591000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 312588000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -895286000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 284467000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -220785000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -44808000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -69127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3694208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2512607000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 236202000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 497635000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 23599000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -317658000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -320668000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -583364000 | JPY |
| Other net ope cf | Prior1YTDDuration | 52089000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29724000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6926869000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5470164000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 170879000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 209975000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1529993000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1694422000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5567756000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3985717000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2129555000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2681915000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1795385000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2463350000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -23170000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -729000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 13823000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1801000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -43154000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -87216000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10166000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23500000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -700000000 | 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 |