Half-year report · Q2
6599.TEDINET S100URSG
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥999m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -26045000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26045000 | JPY |
| Shareholders equity | Prior1YearInstant | 4427325000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4494609000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5205000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5241000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 69797000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 108609000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75002000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 113850000 | JPY |
| Net assets | Prior1YearInstant | 4502328000 | JPY |
| Net assets | CurrentQuarterInstant | 4608460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5674847000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5607556000 | JPY |
| Net sales | Prior1YTDDuration | 2055564000 | JPY |
| Net sales | CurrentYTDDuration | 1930721000 | JPY |
| Cost of sales | Prior1YTDDuration | 1563105000 | JPY |
| Cost of sales | CurrentYTDDuration | 1528317000 | JPY |
| Gross profit | Prior1YTDDuration | 492458000 | JPY |
| Gross profit | CurrentYTDDuration | 402404000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 204747000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 214033000 | JPY |
| Operating income | Prior1YTDDuration | 287710000 | JPY |
| Operating income | CurrentYTDDuration | 188371000 | JPY |
| Interest income noi | Prior1YTDDuration | 1041000 | JPY |
| Interest income noi | CurrentYTDDuration | 1595000 | JPY |
| Dividends income noi | Prior1YTDDuration | 142000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 300000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 3849000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 3937000 | JPY |
| Other noi | Prior1YTDDuration | 2136000 | JPY |
| Other noi | CurrentYTDDuration | 1649000 | JPY |
| Non operating income | Prior1YTDDuration | 7169000 | JPY |
| Non operating income | CurrentYTDDuration | 7508000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4275000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6529000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4308000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6571000 | JPY |
| Ordinary income | Prior1YTDDuration | 290572000 | JPY |
| Ordinary income | CurrentYTDDuration | 189307000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 116000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 116000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 290456000 | JPY |
| Income before income taxes | CurrentYTDDuration | 189307000 | 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 |
| 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 |