Half-year report · Q2
6248.TEDINET S100UMFD
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥894m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥798m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥129m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥272m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥371m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥585m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.91 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -67591000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -65574000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -97435000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -97968000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -25328000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -59431000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -10150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -35478000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -59431000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -4168000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -28000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -93554000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -92716000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -566000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -566000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -98289000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -93312000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -231203000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -250713000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1436182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1552121000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1204978000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1301408000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration_NonConsolidatedMember | 10856000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 15806000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 39108000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 38264000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 75615000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 73895000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 16108000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 16380000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 34807000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 41700000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 7699000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 11388000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1993000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2160000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 3333000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 3158000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 11508000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 16564000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 16346000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 17646000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 2188000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 2056000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |