Half-year report · Q2
6557.TEDINET S100UNM9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2980617000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2302906000 | JPY |
| Long term loans payable | Prior1YearInstant | 6131303000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5534796000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 250000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85941000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 246642000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 108750000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69058000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69422000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 450424000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 444041000 | JPY |
| Other ncl | Prior1YearInstant | 33688000 | JPY |
| Other ncl | CurrentQuarterInstant | 20898000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6931367000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6263850000 | JPY |
| Liabilities | Prior1YearInstant | 9911985000 | JPY |
| Liabilities | CurrentQuarterInstant | 8566756000 | JPY |
| Capital stock | Prior1YearInstant | 29756000 | JPY |
| Capital stock | CurrentQuarterInstant | 163462000 | JPY |
| Capital surplus | Prior1YearInstant | 1517048000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1650753000 | JPY |
| Retained earnings | Prior1YearInstant | 166079000 | JPY |
| Retained earnings | CurrentQuarterInstant | 352034000 | JPY |
| Treasury stock | Prior1YearInstant | -288000 | JPY |
| Treasury stock | CurrentQuarterInstant | -288000 | JPY |
| Shareholders equity | Prior1YearInstant | 1712595000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2165961000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 339816000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18827000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17085000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18827000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 356901000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13807000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13396000 | JPY |
| Net assets | Prior1YearInstant | 1745230000 | JPY |
| Net assets | CurrentQuarterInstant | 2536258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11657215000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11103015000 | JPY |
| Net sales | Prior1YTDDuration | 5649629000 | JPY |
| Net sales | CurrentYTDDuration | 6032518000 | JPY |
| Cost of sales | Prior1YTDDuration | 4841540000 | JPY |
| Cost of sales | CurrentYTDDuration | 5130998000 | JPY |
| Gross profit | Prior1YTDDuration | 808089000 | JPY |
| Gross profit | CurrentYTDDuration | 901519000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 602545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 656859000 | JPY |
| Operating income | Prior1YTDDuration | 205544000 | JPY |
| Operating income | CurrentYTDDuration | 244660000 | 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 |