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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 12453000 | JPY |
| Other noi | Prior1YTDDuration | 12898000 | JPY |
| Other noi | CurrentYTDDuration | 5716000 | JPY |
| Non operating income | Prior1YTDDuration | 12898000 | JPY |
| Non operating income | CurrentYTDDuration | 18169000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35599000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33661000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13024000 | JPY |
| Commission fee noe | CurrentYTDDuration | 16966000 | JPY |
| Opening fee noe | Prior1YTDDuration | 12165000 | JPY |
| Opening fee noe | CurrentYTDDuration | 1146000 | JPY |
| Other noe | Prior1YTDDuration | 3313000 | JPY |
| Other noe | CurrentYTDDuration | 2255000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64103000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54030000 | JPY |
| Ordinary income | Prior1YTDDuration | 154338000 | JPY |
| Ordinary income | CurrentYTDDuration | 208800000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 891000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 1137000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 35179000 | JPY |
| Return of profit gained through short term trading ei | Prior1YTDDuration | － | JPY |
| Return of profit gained through short term trading ei | CurrentYTDDuration | 20754000 | JPY |
| Extraordinary income | Prior1YTDDuration | 891000 | JPY |
| Extraordinary income | CurrentYTDDuration | 57071000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 245000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 13000 | JPY |
| Impairment loss el | Prior1YTDDuration | 145611000 | JPY |
| Impairment loss el | CurrentYTDDuration | 88292000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 8014000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 145856000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96320000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9373000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169550000 | JPY |
| Income taxes current | Prior1YTDDuration | 91190000 | JPY |
| Income taxes current | CurrentYTDDuration | 52598000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -100172000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -69001000 | JPY |
| Income taxes | Prior1YTDDuration | -8982000 | JPY |
| Income taxes | CurrentYTDDuration | -16403000 | JPY |
| Profit loss | Prior1YTDDuration | 18356000 | JPY |
| Profit loss | CurrentYTDDuration | 185954000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18356000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185954000 | JPY |
| Profit loss | Prior1YTDDuration | 18356000 | JPY |
| Profit loss | CurrentYTDDuration | 185954000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 339816000 | 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 |