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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 113000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1742000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 113000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 338074000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18469000 | JPY |
| Comprehensive income | CurrentYTDDuration | 524028000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18469000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 524028000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9373000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169550000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 342087000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 332460000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 145611000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 88292000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25781000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21987000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -12453000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20948000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 96200000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35599000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33661000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -35179000 | JPY |
| Return of profit gained through short term trading ope cf | Prior1YTDDuration | － | JPY |
| Return of profit gained through short term trading ope cf | CurrentYTDDuration | -20754000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 8014000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 192312000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 203201000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -53000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2682000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -26175000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -119320000 | JPY |
| Other net ope cf | Prior1YTDDuration | 216443000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40320000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 961929000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 722659000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 599000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 852000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32965000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35614000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36282000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -189468000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 120912000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 450462000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 444116000 | JPY |
| Return of profit gained through short term trading received ope cf | Prior1YTDDuration | － | JPY |
| Return of profit gained through short term trading received ope cf | CurrentYTDDuration | 20754000 | 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 |