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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | -62000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -96000 | JPY |
| Other noe | Prior1YTDDuration | 500000 | JPY |
| Other noe | CurrentYTDDuration | 4566000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6954000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29901000 | JPY |
| Ordinary income | Prior1YTDDuration | 335921000 | JPY |
| Ordinary income | CurrentYTDDuration | 462911000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1138000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1138000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 70000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 536000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 607000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 335314000 | JPY |
| Income before income taxes | CurrentYTDDuration | 464049000 | JPY |
| Income taxes | Prior1YTDDuration | 104292000 | JPY |
| Income taxes | CurrentYTDDuration | 140513000 | JPY |
| Profit loss | Prior1YTDDuration | 231021000 | JPY |
| Profit loss | CurrentYTDDuration | 323535000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 231021000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 323535000 | JPY |
| Profit loss | Prior1YTDDuration | 231021000 | JPY |
| Profit loss | CurrentYTDDuration | 323535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10071000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76628000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 289588000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 90084000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 279517000 | JPY |
| Comprehensive income | Prior1YTDDuration | 321106000 | JPY |
| Comprehensive income | CurrentYTDDuration | 603053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 321106000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 603053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 335314000 | JPY |
| Income before income taxes | CurrentYTDDuration | 464049000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 159197000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 150961000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 103000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1007000 | 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 |