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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 1670000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3649000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4280000 | JPY |
| Other noi | Prior1YTDDuration | 17826000 | JPY |
| Other noi | CurrentYTDDuration | 14600000 | JPY |
| Non operating income | Prior1YTDDuration | 22944000 | JPY |
| Non operating income | CurrentYTDDuration | 20551000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4769000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6574000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 385000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 2733000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17863000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 56924000 | JPY |
| Other noe | Prior1YTDDuration | 3318000 | JPY |
| Other noe | CurrentYTDDuration | 1929000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26336000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68162000 | JPY |
| Ordinary income | Prior1YTDDuration | 739669000 | JPY |
| Ordinary income | CurrentYTDDuration | 615074000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6951000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1346000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6951000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1346000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1998000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1983000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 720000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1377000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2719000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3361000 | JPY |
| Income before income taxes | Prior1YTDDuration | 743901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 613059000 | JPY |
| Income taxes current | Prior1YTDDuration | 218053000 | JPY |
| Income taxes current | CurrentYTDDuration | 240470000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 33907000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28623000 | JPY |
| Income taxes | Prior1YTDDuration | 251961000 | JPY |
| Income taxes | CurrentYTDDuration | 211846000 | JPY |
| Profit loss | Prior1YTDDuration | 491940000 | JPY |
| Profit loss | CurrentYTDDuration | 401212000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5948000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -68247000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 485992000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 469460000 | JPY |
| Profit loss | Prior1YTDDuration | 491940000 | JPY |
| Profit loss | CurrentYTDDuration | 401212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39768000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27112000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40048000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 90157000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 467000 | 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 |