Half-year report · Q2
6230.TEDINET S100UMYY
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥743m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 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) | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 6279375000 | JPY |
| Long term loans payable | Prior1YearInstant | 1099291000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1031651000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 640835000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 571908000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1159989000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1194015000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40097000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40252000 | JPY |
| Other ncl | Prior1YearInstant | 35300000 | JPY |
| Other ncl | CurrentQuarterInstant | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2975513000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2872827000 | JPY |
| Liabilities | Prior1YearInstant | 10490238000 | JPY |
| Liabilities | CurrentQuarterInstant | 9152202000 | JPY |
| Capital stock | Prior1YearInstant | 432757000 | JPY |
| Capital stock | CurrentQuarterInstant | 432757000 | JPY |
| Capital surplus | Prior1YearInstant | 456277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 456277000 | JPY |
| Retained earnings | Prior1YearInstant | 11828720000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12163133000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 12717527000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13051941000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 121952000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94499000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 230352000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 320509000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 56321000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 55057000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 408626000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 470066000 | JPY |
| Non controlling interests | Prior1YearInstant | 601768000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 533497000 | JPY |
| Net assets | Prior1YearInstant | 13727923000 | JPY |
| Net assets | CurrentQuarterInstant | 14055505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24218161000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23207708000 | JPY |
| Net sales | Prior1YTDDuration | 13170413000 | JPY |
| Net sales | CurrentYTDDuration | 13581745000 | JPY |
| Cost of sales | Prior1YTDDuration | 9077360000 | JPY |
| Cost of sales | CurrentYTDDuration | 9290237000 | JPY |
| Gross profit | Prior1YTDDuration | 4093053000 | JPY |
| Gross profit | CurrentYTDDuration | 4291507000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3349991000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3628822000 | JPY |
| Operating income | Prior1YTDDuration | 743061000 | JPY |
| Operating income | CurrentYTDDuration | 662685000 | JPY |
| Interest income noi | Prior1YTDDuration | 1468000 | 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 |