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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 621777000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -552374000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -808916000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5517000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 44597000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9342000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19171000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5099000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -69268000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -850000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 345000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 414000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1701000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1902000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -11629000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -11678000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1928000 | JPY |
| Other net inv cf | CurrentYTDDuration | 669000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -572355000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -866104000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -18000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -142397000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -212453000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -119000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -844000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -768000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -109870000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -135046000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -728000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -364000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -171959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -168631000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6717000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5151000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 179514000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -418110000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2247369000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1497952000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2426884000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1079841000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 313793000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 299699000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1030465000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1044609000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 215351000 | 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 |