Half-year report · Q2
6539.TEDINET S100USCE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 3062896000 | JPY |
| Goodwill | CurrentQuarterInstant | 3213370000 | JPY |
| Other ia | Prior1YearInstant | 252431000 | JPY |
| Other ia | CurrentQuarterInstant | 257440000 | JPY |
| Intangible assets | Prior1YearInstant | 3315328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3470811000 | JPY |
| Investment securities | Prior1YearInstant | 1568432000 | JPY |
| Investment securities | CurrentQuarterInstant | 1584310000 | JPY |
| Deferred tax assets | Prior1YearInstant | 152475000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 166734000 | JPY |
| Other ioa | Prior1YearInstant | 117209000 | JPY |
| Other ioa | CurrentQuarterInstant | 116246000 | JPY |
| Investments and other assets | Prior1YearInstant | 1838117000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1867291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5285695000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5445201000 | JPY |
| Assets | Prior1YearInstant | 11503583000 | JPY |
| Assets | CurrentQuarterInstant | 10740251000 | JPY |
| Income taxes payable | Prior1YearInstant | 301371000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 362141000 | JPY |
| Provision for bonuses | Prior1YearInstant | 166810000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 181469000 | JPY |
| Other cl | Prior1YearInstant | 645178000 | JPY |
| Other cl | CurrentQuarterInstant | 496280000 | JPY |
| Current liabilities | Prior1YearInstant | 1113360000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1039892000 | JPY |
| Other ncl | Prior1YearInstant | 56783000 | JPY |
| Other ncl | CurrentQuarterInstant | 46054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46054000 | JPY |
| Liabilities | Prior1YearInstant | 1170143000 | JPY |
| Liabilities | CurrentQuarterInstant | 1085946000 | JPY |
| Capital stock | Prior1YearInstant | 587203000 | JPY |
| Capital stock | CurrentQuarterInstant | 587203000 | JPY |
| Capital surplus | Prior1YearInstant | 1233141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1233141000 | JPY |
| Retained earnings | Prior1YearInstant | 8241847000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7431476000 | JPY |
| Treasury stock | Prior1YearInstant | -658000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166508000 | JPY |
| Shareholders equity | Prior1YearInstant | 10061534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9085314000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 216160000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 148671000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -38951000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 298610000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177208000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 447281000 | JPY |
| Non controlling interests | Prior1YearInstant | 94697000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 121708000 | 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 |
| 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 |