Half-year report · Q2
6405.TEDINET S100URAF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥770m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥539m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10692674000 | JPY |
| Current assets | CurrentQuarterInstant | 11643803000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2001638000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1955147000 | JPY |
| Land | Prior1YearInstant | 3522922000 | JPY |
| Land | CurrentQuarterInstant | 3522922000 | JPY |
| Other net ppe | Prior1YearInstant | 460404000 | JPY |
| Other net ppe | CurrentQuarterInstant | 510621000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5984965000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5988691000 | JPY |
| Software | Prior1YearInstant | 532713000 | JPY |
| Software | CurrentQuarterInstant | 494191000 | JPY |
| Other ia | Prior1YearInstant | 6385000 | JPY |
| Other ia | CurrentQuarterInstant | 23126000 | JPY |
| Intangible assets | Prior1YearInstant | 539098000 | JPY |
| Intangible assets | CurrentQuarterInstant | 517317000 | JPY |
| Investment securities | Prior1YearInstant | 47349000 | JPY |
| Investment securities | CurrentQuarterInstant | 53363000 | JPY |
| Deferred tax assets | Prior1YearInstant | 673244000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 698338000 | JPY |
| Other ioa | Prior1YearInstant | 272153000 | JPY |
| Other ioa | CurrentQuarterInstant | 267692000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7680000 | JPY |
| Investments and other assets | Prior1YearInstant | 985067000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1011714000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7509132000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7517723000 | JPY |
| Assets | Prior1YearInstant | 18201806000 | JPY |
| Assets | CurrentQuarterInstant | 19161526000 | JPY |
| Accounts payable trade | Prior1YearInstant | 571231000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 571857000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56109000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55677000 | JPY |
| Income taxes payable | Prior1YearInstant | 289024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 311195000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221888000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 380803000 | JPY |
| Other cl | Prior1YearInstant | 868681000 | JPY |
| Other cl | CurrentQuarterInstant | 780550000 | JPY |
| Current liabilities | Prior1YearInstant | 2006935000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2100084000 | JPY |
| Long term loans payable | Prior1YearInstant | 153860000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 128199000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3720000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4140000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1208389000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1247494000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150315000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 150980000 | 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 |