Half-year report · Q2
5936.TEDINET S100UP8W
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -73651000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -121549000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 348737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1177542000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 33852000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 202511000 | JPY |
| Other net ope cf | Prior1YTDDuration | -166657000 | JPY |
| Other net ope cf | CurrentYTDDuration | -150233000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1626483000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 333570000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34072000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43963000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -159834000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -209804000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1432576000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 79801000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100001000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -20192000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -30930000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -950000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1188000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 514000 | JPY |
| Other net inv cf | Prior1YTDDuration | 522000 | JPY |
| Other net inv cf | CurrentYTDDuration | -249000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18484000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31616000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -86600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -124000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -89972000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -77581000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -342000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -422000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -112863000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -195233000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10221000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -397237000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1424314000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -349052000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3479917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4699625000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4904231000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4350573000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -62000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 260000 | 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 rounding |
| 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 |