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 ope cf | Prior1YTDDuration | 5717000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4060000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -29697000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -8338000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3898000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -11039000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3998000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 54697000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -43194000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6666000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5283000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -51791000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 63788000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 53118000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1983000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4438000 | JPY |
| Other net ope cf | CurrentYTDDuration | -149050000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1242350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1317525000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7675000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9377000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 10629000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5717000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4060000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -341340000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -316838000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 913597000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1006004000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -4000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -311377000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -475433000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13813000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15197000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16736000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4464000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4685000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -65043000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -63890000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 65282000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 28774000 | JPY |
| Other net inv cf | Prior1YTDDuration | -168000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2165000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -324265000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -520327000 | 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 |