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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1679000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2262000000 | JPY |
| Liabilities | Prior1YearInstant | 8403000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12349000000 | JPY |
| Capital stock | Prior1YearInstant | 3281000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3281000000 | JPY |
| Capital surplus | Prior1YearInstant | 3228000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3228000000 | JPY |
| Retained earnings | Prior1YearInstant | 38183000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39357000000 | JPY |
| Treasury stock | Prior1YearInstant | -4685000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2661000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40007000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43205000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2717000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5062000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 208000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 104000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2925000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5166000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 42941000000 | JPY |
| Net assets | CurrentQuarterInstant | 48371000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51344000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60720000000 | JPY |
| Net sales | Prior1YTDDuration | 18293000000 | JPY |
| Net sales | CurrentYTDDuration | 25114000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8088000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11777000000 | JPY |
| Gross profit | Prior1YTDDuration | 10204000000 | JPY |
| Gross profit | CurrentYTDDuration | 13337000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7621000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7611000000 | JPY |
| Operating income | Prior1YTDDuration | 2583000000 | JPY |
| Operating income | CurrentYTDDuration | 5725000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 70000000 | JPY |
| Use quantity dividend noi | Prior1YTDDuration | 17000000 | JPY |
| Use quantity dividend noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 41000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 95000000 | JPY |
| Non operating income | CurrentYTDDuration | 117000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 2000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 2000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 84000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 6000000 | 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 |