Half-year report · Q2
6337.TEDINET S100UPYU
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 | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 1104000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 794000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 121000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1175000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 915000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 14477000000 | JPY |
| Net assets | CurrentQuarterInstant | 13982000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16161000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15034000000 | JPY |
| Net sales | Prior1YTDDuration | 4282000000 | JPY |
| Net sales | CurrentYTDDuration | 2607000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2385000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1603000000 | JPY |
| Gross profit | Prior1YTDDuration | 1896000000 | JPY |
| Gross profit | CurrentYTDDuration | 1004000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 176000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 32000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 16000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 73000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 74000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 212000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 202000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 37000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 32000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 47000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 10000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 245000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 147000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9000000 | JPY |
| Other sga | Prior1YTDDuration | 272000000 | JPY |
| Other sga | CurrentYTDDuration | 259000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1133000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 842000000 | JPY |
| Operating income | Prior1YTDDuration | 762000000 | JPY |
| Operating income | CurrentYTDDuration | 162000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 256000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |
| 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 |