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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 419383000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 537060000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10113000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11623000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21203000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25950000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -141817000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -289755000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 266476000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 232979000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2369000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2089000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -73002000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -257732000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47754000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43072000 | JPY |
| Other net inv cf | Prior1YTDDuration | -287000 | JPY |
| Other net inv cf | CurrentYTDDuration | 58000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -123413000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -302836000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -220000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -206000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -98528000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -85163000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -61580000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -74776000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1585000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1585000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -426693000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -397525000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -283631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -467382000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2609558000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2938485000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2325926000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2471103000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34226000 | JPY |
| Salaries sga | Prior1YTDDuration | 466586000 | JPY |
| Salaries sga | CurrentYTDDuration | 482269000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 202569000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 164289000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 110321000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 121880000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35766000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25966000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |