Half-year report · Q2
6158.TEDINET S100UQGU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 529098000 | JPY |
| Operating income | CurrentYTDDuration | 403848000 | JPY |
| Interest income noi | Prior1YTDDuration | 7212000 | JPY |
| Interest income noi | CurrentYTDDuration | 9990000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5826000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7262000 | JPY |
| Rent income noi | Prior1YTDDuration | 5874000 | JPY |
| Rent income noi | CurrentYTDDuration | 6216000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 52623000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11663000 | JPY |
| Other noi | CurrentYTDDuration | 4356000 | JPY |
| Non operating income | Prior1YTDDuration | 83200000 | JPY |
| Non operating income | CurrentYTDDuration | 27826000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2462000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3192000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3221000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 31328000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 94000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4883000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37107000 | JPY |
| Ordinary income | Prior1YTDDuration | 607415000 | JPY |
| Ordinary income | CurrentYTDDuration | 394567000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 679000 | JPY |
| Extraordinary income | Prior1YTDDuration | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration | 679000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 465000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 50823000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 51288000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 556327000 | JPY |
| Income before income taxes | CurrentYTDDuration | 395247000 | JPY |
| Income taxes current | Prior1YTDDuration | 180009000 | JPY |
| Income taxes current | CurrentYTDDuration | 164824000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12123000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5766000 | JPY |
| Income taxes | Prior1YTDDuration | 167886000 | JPY |
| Income taxes | CurrentYTDDuration | 159058000 | JPY |
| Profit loss | Prior1YTDDuration | 388440000 | JPY |
| Profit loss | CurrentYTDDuration | 236189000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6411000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9686000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 382028000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 226502000 | 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 |
| 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 |