Half-year report · Q2
6279.TEDINET S100UHJ2
Period2024-02-21 → 2024-08-20
Filed2024-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Operating income | −¥179m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Operating income | ¥212m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Ordinary income | −¥131m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Net income | ¥236m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2024-08-20 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-08-20 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2024-08-20 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥323m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥390m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.66 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-08-20 | 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 · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -1166674000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2411632000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 110288000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 96742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22361000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20673000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -336585000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 82763000 | JPY |
| Payments for cancellation of leases ope cf | Prior1YTDDuration | -1428000 | JPY |
| Payments for cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1416760000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2570464000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 1641401000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1346473000 | JPY |
| Payment into long term deposit inv cf | Prior1YTDDuration | － | JPY |
| Payment into long term deposit inv cf | CurrentYTDDuration | -3362000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -195933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -534008000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1104000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1447000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19332000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1148000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1221000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 565539000 | JPY |
| Purchase of equity of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of equity of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -270159000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18935000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5022000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1425040000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1603996000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -450556000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -264197000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -125000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -40079000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -40079000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5358000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6267000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 51000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 45557000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -620943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -389987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 263619000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 428956000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -349043000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1005437000 | 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 |