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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -341496000 | JPY |
| Income before income taxes | CurrentYTDDuration | 648947000 | JPY |
| Income taxes current | Prior1YTDDuration | 5670000 | JPY |
| Income taxes current | CurrentYTDDuration | 86555000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -96844000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 117903000 | JPY |
| Income taxes | Prior1YTDDuration | -91174000 | JPY |
| Income taxes | CurrentYTDDuration | 204458000 | JPY |
| Profit loss | Prior1YTDDuration | -250321000 | JPY |
| Profit loss | CurrentYTDDuration | 444489000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -250321000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 444489000 | JPY |
| Profit loss | Prior1YTDDuration | -250321000 | JPY |
| Profit loss | CurrentYTDDuration | 444489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 56998000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26943000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13087000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25060000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -52003000 | JPY |
| Comprehensive income | Prior1YTDDuration | -206411000 | JPY |
| Comprehensive income | CurrentYTDDuration | 392485000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -206411000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 392485000 | JPY |
| Income before income taxes | Prior1YTDDuration | -341496000 | JPY |
| Income before income taxes | CurrentYTDDuration | 648947000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 208462000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 180753000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20592000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -174900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24768000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -72256000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 975000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10112000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11629000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21231000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19301000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | － | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 6694000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 25076000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 748000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 2067452000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1630126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -720257000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -303528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -415022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1124445000 | JPY |
| Other net ope cf | Prior1YTDDuration | -421100000 | JPY |
| Other net ope cf | CurrentYTDDuration | -262750000 | 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 |