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 |
|---|---|---|---|
| Decrease increase in insurance funds ope cf | Prior1YTDDuration | -3631000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYTDDuration | -3591000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -489000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 2488000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -208058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -138738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 24339000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -51096000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 14812000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -12738000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 186768000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 61098000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1079000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1252000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126654000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45928000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 61161000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16380000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -39084000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13610000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3069000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1780000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3985000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 72000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32456000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1780000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40742000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -57339000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -40742000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -57339000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 25369000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4036000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -17370000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1808962000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2246977000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1804926000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2229606000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 21678000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 21517000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 55258000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 60668000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14735000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14768000 | 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 |