Half-year report · Q2
6615.TEDINET S100US8O
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 | ¥65.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥131.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥765m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1863000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1838000000 | JPY |
| Income taxes payable | Prior1YearInstant | 297000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 160000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 665000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 879000000 | JPY |
| Other cl | Prior1YearInstant | 4863000000 | JPY |
| Other cl | CurrentQuarterInstant | 5438000000 | JPY |
| Current liabilities | Prior1YearInstant | 45764000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47262000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11813000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10894000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 822000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 800000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30000000 | JPY |
| Other ncl | Prior1YearInstant | 854000000 | JPY |
| Other ncl | CurrentQuarterInstant | 710000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13533000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12435000000 | JPY |
| Liabilities | Prior1YearInstant | 59297000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59698000000 | JPY |
| Capital stock | Prior1YearInstant | 4729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4729000000 | JPY |
| Capital surplus | Prior1YearInstant | 5784000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4782000000 | JPY |
| Retained earnings | Prior1YearInstant | 7846000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7053000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 18359000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16564000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1304000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1283000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1310000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1287000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 29000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19000000 | JPY |
| Net assets | Prior1YearInstant | 19717000000 | JPY |
| Net assets | CurrentQuarterInstant | 17902000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79015000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77600000000 | JPY |
| Net sales | Prior1YTDDuration | 66808000000 | JPY |
| Net sales | CurrentYTDDuration | 65231000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63558000000 | JPY |
| Cost of sales | CurrentYTDDuration | 61830000000 | 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 |
| 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 |