Half-year report · Q2
6495.TEDINET S100UUZM
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100URZR. Amended by S100UUZT (2024-11-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥113m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥106m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥115m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥404m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥481m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥311m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥324m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.38 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,849,935 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 9140000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 31234000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 9140000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 80646000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -114646000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 111880000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -105506000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 110514000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 138933000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 23752000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4084000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 11242000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 7040000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 13681000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -31141000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5291000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5432000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6344000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7737000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 997000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -441000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -6657000 | JPY |
| Provision for loss on anti monopoly act ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on anti monopoly act ope cf | CurrentYTDDuration_NonConsolidatedMember | 148590000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 193679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 103129000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -314431000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -89578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7315000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 81613000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -58213000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -20868000 | JPY |
| Increase decrease in notes discounted ope cf | Prior1YTDDuration_NonConsolidatedMember | 36448000 | JPY |
| Increase decrease in notes discounted ope cf | CurrentYTDDuration_NonConsolidatedMember | 63369000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -20139000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -24114000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 113141000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 262195000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5291000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5433000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -6150000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -9054000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -40531000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -19516000 | JPY |
| Provision for loss on anti monopoly act paid ope cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |