Half-year report · Q2
6480.TEDINET S100UMS7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥119.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.71 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 77486000000 | JPY |
| Current assets | CurrentQuarterInstant | 83108000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10804000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11331000000 | JPY |
| Other net ppe | Prior1YearInstant | 13122000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12706000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23926000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24038000000 | JPY |
| Intangible assets | Prior1YearInstant | 1650000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1773000000 | JPY |
| Investment securities | Prior1YearInstant | 11826000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11554000000 | JPY |
| Other ioa | Prior1YearInstant | 4323000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4396000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16122000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15924000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41700000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41736000000 | JPY |
| Assets | Prior1YearInstant | 119187000000 | JPY |
| Assets | CurrentQuarterInstant | 124844000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4590000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4599000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5054000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7212000000 | JPY |
| Income taxes payable | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 404000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 5312000000 | JPY |
| Other cl | CurrentQuarterInstant | 4983000000 | JPY |
| Current liabilities | Prior1YearInstant | 25383000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22226000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11166000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16302000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 179000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 206000000 | JPY |
| Other ncl | Prior1YearInstant | 1261000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1691000000 | 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 |