Half-year report · Q2
6088.TEDINET S100UNX2
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 | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 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 | −¥813m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥938m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥825m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥928m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 329793000 | JPY |
| Software | CurrentQuarterInstant | 299764000 | JPY |
| Software in progress | Prior1YearInstant | 34635000 | JPY |
| Software in progress | CurrentQuarterInstant | 40702000 | JPY |
| Other ia | Prior1YearInstant | 5969000 | JPY |
| Other ia | CurrentQuarterInstant | 5400000 | JPY |
| Intangible assets | Prior1YearInstant | 370398000 | JPY |
| Intangible assets | CurrentQuarterInstant | 345866000 | JPY |
| Investment securities | Prior1YearInstant | 1831097000 | JPY |
| Investment securities | CurrentQuarterInstant | 2319858000 | JPY |
| Deferred tax assets | Prior1YearInstant | 458833000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 622043000 | JPY |
| Other ioa | Prior1YearInstant | 868708000 | JPY |
| Other ioa | CurrentQuarterInstant | 989466000 | JPY |
| Investments and other assets | Prior1YearInstant | 3158639000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3931367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3831718000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4964930000 | JPY |
| Assets | Prior1YearInstant | 18295625000 | JPY |
| Assets | CurrentQuarterInstant | 17821578000 | JPY |
| Accounts payable trade | Prior1YearInstant | 542195000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 556274000 | JPY |
| Accounts payable other | Prior1YearInstant | 1785334000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1180466000 | JPY |
| Income taxes payable | Prior1YearInstant | 1012554000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 895736000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57168000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 415103000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 274337000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 395379000 | JPY |
| Other cl | Prior1YearInstant | 241740000 | JPY |
| Other cl | CurrentQuarterInstant | 295933000 | JPY |
| Current liabilities | Prior1YearInstant | 3913332000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3738893000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 21908000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 19032000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 406314000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 164246000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 595224000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 75789000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 101031000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 186125000 | JPY |
| Other ncl | Prior1YearInstant | 64197000 | JPY |
| Other ncl | CurrentQuarterInstant | 84505000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1188676000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 529699000 | JPY |
| Liabilities | Prior1YearInstant | 5102008000 | JPY |
| Liabilities | CurrentQuarterInstant | 4268592000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3000000000 | 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 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 |