Half-year report · Q2
6346.TEDINET S100UPIA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥273m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥55m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥309m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥619m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥14.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥545m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,320,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 37454000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 44000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2109000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1637000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 153000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 16000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2266000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1704000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -14534000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 308534000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 29733000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 29733000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 15198000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 308534000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 11180000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 80867000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3136000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 14146000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8044000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 95013000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 7154000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 213520000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 15198000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 308534000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 48887000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 46247000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -80000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 38070000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 15340000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -27500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -42500000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 2365000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -11734000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration_NonConsolidatedMember | 3553000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration_NonConsolidatedMember | 3891000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6276000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6968000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -29733000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -19655000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -21486000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -6801000 | 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 · 12 of 12 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 · 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 |