Half-year report · Q2
6167.TEDINET S100USBU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥651m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 380000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250000000 | JPY |
| Profit loss | Prior1YTDDuration | 380000000 | JPY |
| Profit loss | CurrentYTDDuration | 250000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 139000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 178000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 162000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 166000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 543000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 416000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 543000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 416000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 542000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 394000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 451000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 480000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 509000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 475000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -41000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 356000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 576000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 68000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -230000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 235000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 97000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -483000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -479000000 | 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 |