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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability or asset ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability or asset ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -177000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -197000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 52000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 100000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -395000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 290000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2987000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -210000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1985000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 592000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -249000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -239000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 738000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 829000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3346000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3819000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 177000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2484000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 990000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4041000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1063000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1918000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -199000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -96000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -671000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1252000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2788000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1932000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2705000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -726000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -661000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |