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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 201202000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 213731000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28644000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4406000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8837000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 158279000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 158914000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 49696000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53709000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 420000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 420000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1040000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3454000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 1581000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 2747000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8558000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12301000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -25869000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 174000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 596000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -144432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -98130000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 96096000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 39580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -116537000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -32510000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 65260000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 104132000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 463000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -53303000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 45388000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 666000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83450000 | JPY |
| Other net ope cf | CurrentYTDDuration | -249082000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 918454000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1208534000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1040000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3454000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1169000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2724000 | JPY |
| Payments for sales of notes receivable trade ope cf | Prior1YTDDuration | -64000 | JPY |
| Payments for sales of notes receivable trade ope cf | CurrentYTDDuration | -22000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28091000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 42430000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -232323000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -309294000 | 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 |