Half-year report · Q2
6322.TEDINET S100ULC9
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 28542000 | JPY |
| Non operating income | CurrentYTDDuration | 34779000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 903000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1068000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1928000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | 4346000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 937000 | JPY |
| Other noe | CurrentYTDDuration | 52000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8116000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1120000 | JPY |
| Ordinary income | Prior1YTDDuration | 725253000 | JPY |
| Ordinary income | CurrentYTDDuration | 808491000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 10158000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 10158000 | JPY |
| Income before income taxes | Prior1YTDDuration | 725253000 | JPY |
| Income before income taxes | CurrentYTDDuration | 818649000 | JPY |
| Income taxes | Prior1YTDDuration | 216558000 | JPY |
| Income taxes | CurrentYTDDuration | 253620000 | JPY |
| Profit loss | Prior1YTDDuration | 508694000 | JPY |
| Profit loss | CurrentYTDDuration | 565028000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 508694000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 565028000 | JPY |
| Profit loss | Prior1YTDDuration | 508694000 | JPY |
| Profit loss | CurrentYTDDuration | 565028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 89128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41867000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1143000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1042000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21104000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35063000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10278000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1098000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 98810000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6747000 | JPY |
| Comprehensive income | Prior1YTDDuration | 607505000 | JPY |
| Comprehensive income | CurrentYTDDuration | 558280000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 607505000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 558280000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 725253000 | JPY |
| Income before income taxes | CurrentYTDDuration | 818649000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 119718000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 130397000 | 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 |