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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 692861000 | JPY |
| Profit loss | CurrentYTDDuration | 610583000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -144000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21173000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 693006000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 589409000 | JPY |
| Profit loss | Prior1YTDDuration | 692861000 | JPY |
| Profit loss | CurrentYTDDuration | 610583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20228000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -67488000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 347094000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20228000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 279605000 | JPY |
| Comprehensive income | Prior1YTDDuration | 713090000 | JPY |
| Comprehensive income | CurrentYTDDuration | 890189000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 713235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 859482000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -144000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30706000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1021335000 | JPY |
| Income before income taxes | CurrentYTDDuration | 985108000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39973000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75551000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 158488000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1476000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7581000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -39188000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -60852000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1701000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -99842000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | 156000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 5250000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -36059000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2381000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 31000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -63259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 29293000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 4486000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -13813000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9192000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2279000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 29552000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 22137000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11383000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -7783000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14548000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92990000 | 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 |