Half-year report · Q2
6566.TEDINET S100UQBF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥739m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 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 | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥624m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 5717000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4060000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 430000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5717000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4490000 | JPY |
| Ordinary income | Prior1YTDDuration | 941821000 | JPY |
| Ordinary income | CurrentYTDDuration | 1090096000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3898000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11039000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3898000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11039000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3998000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3669000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3998000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3669000 | JPY |
| Income before income taxes | Prior1YTDDuration | 941721000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1097466000 | JPY |
| Income taxes | Prior1YTDDuration | 308338000 | JPY |
| Income taxes | CurrentYTDDuration | 358505000 | JPY |
| Profit loss | Prior1YTDDuration | 633382000 | JPY |
| Profit loss | CurrentYTDDuration | 738961000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 633382000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 738961000 | JPY |
| Profit loss | Prior1YTDDuration | 633382000 | JPY |
| Profit loss | CurrentYTDDuration | 738961000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 61445000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17623000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 61445000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17623000 | JPY |
| Comprehensive income | Prior1YTDDuration | 694827000 | JPY |
| Comprehensive income | CurrentYTDDuration | 721337000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 694827000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 721337000 | JPY |
| Income before income taxes | Prior1YTDDuration | 941721000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1097466000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 251885000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 328974000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8550000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4309000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20112000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22425000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 219000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 75000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25767000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21686000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7675000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9378000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -10629000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | 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 rounding |
| 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 |