Half-year report · Q2
6157.TEDINET S100UQFH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 720000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -12880000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -98926000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 28730000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30187000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41881000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 823186000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1254426000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 380000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 421000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -360674000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -216905000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 462891000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1037942000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -332272000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66538000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1639000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 850000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5535000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -943000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24909000 | JPY |
| Other net inv cf | CurrentYTDDuration | -673000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -361077000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -67305000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -199938000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -311722000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -310312000 | JPY |
| Other net fin cf | Prior1YTDDuration | 11000 | JPY |
| Other net fin cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -511648000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -310302000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 27932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 44431000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -381901000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 704766000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8397445000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8793791000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8015544000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9498558000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 334769000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 342913000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 81589000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 98889000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14297000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14700000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 38102000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 43378000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |