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 |
|---|---|---|---|
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 1623000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 12563000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 715652000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 954941000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -442445000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61164000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -328405000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -63676000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 831000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 831000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 26000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -939000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1320000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1637000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5088000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -875000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -875000 | JPY |
| Other net inv cf | Prior1YTDDuration | 589000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4622000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -769608000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -99740000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -31199000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27846000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -3000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -33879000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -19710000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -206815000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -219806000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -274893000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -270363000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 68863000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 159498000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -259986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 744335000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4865751000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6017416000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4605765000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6761751000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 10700000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 34361000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims transffered | Prior1YearInstant | 167293000 | JPY |
| Electronically recorded monetary claims transffered | CurrentQuarterInstant | 39049000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1391936000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1449174000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 817697000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 807817000 | 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 |