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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -156195000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -969406000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -450290000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -256832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -169925000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 34804000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 250286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14079000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 32994000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -702638000 | JPY |
| Other net ope cf | Prior1YTDDuration | 194590000 | JPY |
| Other net ope cf | CurrentYTDDuration | 41607000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1728011000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2230570000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1606000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1130000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -346000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -290185000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -919908000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5026000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 417213000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1444391000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1728658000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -814000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -317014000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15067000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13843000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45383000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -847050000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -936717000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 504621000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -83247000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -63369000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 7356000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 29602000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -937600000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -813192000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2394000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4669000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -708367000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1575070000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -709726000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1189985000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1420487000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2769726000 | 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 |