Half-year report · Q2
6237.TEDINET S100UQV1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 3274431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3855682000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3200237000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3768058000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 74194000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 87623000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3271712000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3122006000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 697223000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 601003000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 133465000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 149781000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9834000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1379000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19482000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66971000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -265852000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -187118000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -81260000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -95370000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38168000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -79054000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41470000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43539000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2555000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1168000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 70486000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8186000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -351892000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -288181000 | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cf | CurrentYTDDuration | -21509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -712851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6669000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -737437000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8515000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 540496000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -544867000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -74250000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14003000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -20139000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -192183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 39830000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 135056000 | JPY |
| Other net ope cf | Prior1YTDDuration | 242901000 | JPY |
| Other net ope cf | CurrentYTDDuration | 72254000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2723860000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2652568000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 378398000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 451468000 | 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 rounding |
| 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 |