Half-year report · Q2
6039.TEDINET S100UR90
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥337m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥928m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥928m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥712m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3420001000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3353484000 | JPY |
| Liabilities | Prior1YearInstant | 4958612000 | JPY |
| Liabilities | CurrentQuarterInstant | 4691295000 | JPY |
| Capital stock | Prior1YearInstant | 796725000 | JPY |
| Capital stock | CurrentQuarterInstant | 801600000 | JPY |
| Capital surplus | Prior1YearInstant | 712128000 | JPY |
| Capital surplus | CurrentQuarterInstant | 720405000 | JPY |
| Retained earnings | Prior1YearInstant | 2712674000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2901897000 | JPY |
| Treasury stock | Prior1YearInstant | -410104000 | JPY |
| Treasury stock | CurrentQuarterInstant | -553214000 | JPY |
| Shareholders equity | Prior1YearInstant | 3811423000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3870688000 | JPY |
| Net assets | Prior1YearInstant | 3811423000 | JPY |
| Net assets | CurrentQuarterInstant | 3870688000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8770036000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8561983000 | JPY |
| Net sales | Prior1YTDDuration | 1982185000 | JPY |
| Net sales | CurrentYTDDuration | 2569168000 | JPY |
| Cost of sales | Prior1YTDDuration | 1359036000 | JPY |
| Cost of sales | CurrentYTDDuration | 1678311000 | JPY |
| Gross profit | Prior1YTDDuration | 623149000 | JPY |
| Gross profit | CurrentYTDDuration | 890856000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 463318000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 539939000 | JPY |
| Operating income | Prior1YTDDuration | 159831000 | JPY |
| Operating income | CurrentYTDDuration | 350917000 | JPY |
| House rent income noi | Prior1YTDDuration | 11680000 | JPY |
| House rent income noi | CurrentYTDDuration | 12063000 | JPY |
| Other noi | Prior1YTDDuration | 6468000 | JPY |
| Other noi | CurrentYTDDuration | 3307000 | JPY |
| Non operating income | Prior1YTDDuration | 18149000 | JPY |
| Non operating income | CurrentYTDDuration | 15370000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9320000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11884000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 1843000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 2204000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 14435000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 97000 | JPY |
| Other noe | Prior1YTDDuration | 181000 | JPY |
| Other noe | CurrentYTDDuration | 108000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25781000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14295000 | JPY |
| Ordinary income | Prior1YTDDuration | 152198000 | JPY |
| Ordinary income | CurrentYTDDuration | 351992000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1349000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1349000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |