Half-year report · Q2
6229.TEDINET S100UR8Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 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 | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2982328000 | JPY |
| Liabilities | CurrentQuarterInstant | 3351170000 | JPY |
| Capital stock | Prior1YearInstant | 1180632000 | JPY |
| Capital stock | CurrentQuarterInstant | 1181444000 | JPY |
| Capital surplus | Prior1YearInstant | 1110632000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1111444000 | JPY |
| Retained earnings | Prior1YearInstant | 7033508000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7077162000 | JPY |
| Treasury stock | Prior1YearInstant | -73000 | JPY |
| Treasury stock | CurrentQuarterInstant | -73000 | JPY |
| Shareholders equity | Prior1YearInstant | 9324700000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9369978000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31400000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21328000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 259831000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 549420000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 291231000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 570749000 | JPY |
| Net assets | Prior1YearInstant | 9615932000 | JPY |
| Net assets | CurrentQuarterInstant | 9940727000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12598260000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13291898000 | JPY |
| Net sales | Prior1YTDDuration | 4446637000 | JPY |
| Net sales | CurrentYTDDuration | 5060821000 | JPY |
| Cost of sales | Prior1YTDDuration | 2891873000 | JPY |
| Cost of sales | CurrentYTDDuration | 3283204000 | JPY |
| Gross profit | Prior1YTDDuration | 1554763000 | JPY |
| Gross profit | CurrentYTDDuration | 1777616000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1266632000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1300898000 | JPY |
| Operating income | Prior1YTDDuration | 288131000 | JPY |
| Operating income | CurrentYTDDuration | 476718000 | JPY |
| Interest income noi | Prior1YTDDuration | 1265000 | JPY |
| Interest income noi | CurrentYTDDuration | 1196000 | JPY |
| Dividends income noi | Prior1YTDDuration | 877000 | JPY |
| Dividends income noi | CurrentYTDDuration | 969000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30615000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 10490000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8892000 | JPY |
| Other noi | Prior1YTDDuration | 11496000 | JPY |
| Other noi | CurrentYTDDuration | 5035000 | JPY |
| Non operating income | Prior1YTDDuration | 54744000 | JPY |
| Non operating income | CurrentYTDDuration | 16094000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4738000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2953000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22349000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 1779000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 129000 | 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 |