Half-year report · Q2
6420.TEDINET S100UQL1
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 | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2026000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3170000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -783000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 223000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -148000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9538000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7026000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 111000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 143000000 | JPY |
| Condolence money paid ope cf | Prior1YTDDuration | － | JPY |
| Condolence money paid ope cf | CurrentYTDDuration | -55000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2583000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2145000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7066000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4968000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -851000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1844000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 205000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1642000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1429000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4903000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 280000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -135000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -46000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -251000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 180000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 254000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -15000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 108000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1157000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1719000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6300000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -836000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1460000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2090000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2293000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 158000000 | 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 |