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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1264000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 80283000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61780000 | JPY |
| Comprehensive income | Prior1YTDDuration | 572224000 | JPY |
| Comprehensive income | CurrentYTDDuration | 462992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 577269000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 530899000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5044000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -67907000 | JPY |
| Income before income taxes | Prior1YTDDuration | 743901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 613059000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 298024000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 298205000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 481000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 249000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5117000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5950000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4769000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6574000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 366000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 41859000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4952000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 636000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 720000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1086263000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -782902000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -78311000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 609727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -700942000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21682000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12189000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 14806000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -68927000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27098000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 32205000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -101488000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 19195000 | JPY |
| Other net ope cf | Prior1YTDDuration | 55372000 | JPY |
| Other net ope cf | CurrentYTDDuration | -96210000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 818645000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1137095000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5117000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5950000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3958000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5342000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 97306000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -515926000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 917111000 | 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 |