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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 153548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 351992000 | JPY |
| Income taxes | Prior1YTDDuration | 55798000 | JPY |
| Income taxes | CurrentYTDDuration | 109151000 | JPY |
| Profit loss | Prior1YTDDuration | 97749000 | JPY |
| Profit loss | CurrentYTDDuration | 242840000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 97749000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 242840000 | JPY |
| Profit loss | Prior1YTDDuration | 97749000 | JPY |
| Profit loss | CurrentYTDDuration | 242840000 | JPY |
| Comprehensive income | Prior1YTDDuration | 97749000 | JPY |
| Comprehensive income | CurrentYTDDuration | 242840000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 97749000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 242840000 | JPY |
| Income before income taxes | Prior1YTDDuration | 153548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 351992000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 204135000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 264997000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10184000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 406000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1629000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17354000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15144000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 17838000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4150000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9320000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11884000 | JPY |
| Financing cost ope cf | Prior1YTDDuration | 1843000 | JPY |
| Financing cost ope cf | CurrentYTDDuration | 2204000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1349000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14435000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 97000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3645000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10194000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16136000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20235000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2644000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 61432000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -7513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 84000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4124000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28734000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3693000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 507715000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 645257000 | 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 |