Half-year report · Q2
6257.TEDINET S100UOHF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥634m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 359000000 | JPY |
| Other ca | CurrentQuarterInstant | 547000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -135000000 | JPY |
| Current assets | Prior1YearInstant | 32985000000 | JPY |
| Current assets | CurrentQuarterInstant | 39916000000 | JPY |
| Buildings net | Prior1YearInstant | 2578000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2703000000 | JPY |
| Land | Prior1YearInstant | 3152000000 | JPY |
| Land | CurrentQuarterInstant | 3152000000 | JPY |
| Other net ppe | Prior1YearInstant | 1750000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1608000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7480000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7464000000 | JPY |
| Intangible assets | Prior1YearInstant | 872000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 804000000 | JPY |
| Investment securities | Prior1YearInstant | 5721000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9374000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2829000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2466000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 746000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1197000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1181000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -488000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10006000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12534000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18359000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20803000000 | JPY |
| Assets | Prior1YearInstant | 51344000000 | JPY |
| Assets | CurrentQuarterInstant | 60720000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3896000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5553000000 | JPY |
| Income taxes payable | Prior1YearInstant | 542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1778000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 603000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 651000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 130000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1550000000 | JPY |
| Other cl | CurrentQuarterInstant | 2102000000 | JPY |
| Current liabilities | Prior1YearInstant | 6723000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10086000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 766000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 778000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 564000000 | JPY |
| Other ncl | Prior1YearInstant | 913000000 | JPY |
| Other ncl | CurrentQuarterInstant | 920000000 | 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 |
| 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 |