Half-year report · Q2
6424.TEDINET S100UPNJ
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 | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥170m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -96922000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96922000 | JPY |
| Shareholders equity | Prior1YearInstant | 4573148000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4942862000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 318074000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 291130000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 182058000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 156998000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 500132000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 448128000 | JPY |
| Net assets | Prior1YearInstant | 5073281000 | JPY |
| Net assets | CurrentQuarterInstant | 5390991000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17649889000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15873042000 | JPY |
| Net sales | Prior1YTDDuration | 3860035000 | JPY |
| Net sales | CurrentYTDDuration | 7228107000 | JPY |
| Cost of sales | Prior1YTDDuration | 2911234000 | JPY |
| Cost of sales | CurrentYTDDuration | 5197392000 | JPY |
| Gross profit | Prior1YTDDuration | 948801000 | JPY |
| Gross profit | CurrentYTDDuration | 2030715000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1257330000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1366766000 | JPY |
| Operating income | Prior1YTDDuration | -308529000 | JPY |
| Operating income | CurrentYTDDuration | 663948000 | JPY |
| Interest income noi | Prior1YTDDuration | 111000 | JPY |
| Interest income noi | CurrentYTDDuration | 137000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11492000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 7440000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 7440000 | JPY |
| Other noi | Prior1YTDDuration | 4975000 | JPY |
| Other noi | CurrentYTDDuration | 3477000 | JPY |
| Non operating income | Prior1YTDDuration | 22528000 | JPY |
| Non operating income | CurrentYTDDuration | 22547000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21231000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19301000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 6694000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8150000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 9375000 | JPY |
| Other noe | Prior1YTDDuration | 1036000 | JPY |
| Other noe | CurrentYTDDuration | 1428000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30418000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36799000 | JPY |
| Ordinary income | Prior1YTDDuration | -316419000 | JPY |
| Ordinary income | CurrentYTDDuration | 649696000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25076000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 748000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 25076000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 748000 | 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 |
| 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 |