Half-year report · Q2
6333.TEDINET S100UPHH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -94123000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 39062000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -27116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -858384000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 195252000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -289566000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -541016000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -156821000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 223057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 179386000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33673000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 35218000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19743000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -247300000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -103095000 | JPY |
| Other net ope cf | Prior1YTDDuration | -102997000 | JPY |
| Other net ope cf | CurrentYTDDuration | -124189000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1961724000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2752251000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 87193000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 88220000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16315000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12090000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1177347000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -844998000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 855255000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1983382000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -17848000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -745289000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1050978000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -209650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -480691000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1025000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1475000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48799000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20147000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1569000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1617000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 51384000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1325000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3024000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1664000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1952000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -276504000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -144978000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -64000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -91000 | 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 |