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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -491000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -351000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -288000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -276000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6655000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7746000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2532000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -889000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -174000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 67000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -37000000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -88000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -127000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -166000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2798000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1249000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3777000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -601000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -718000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -944000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1002000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -334000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -41000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -113000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2838000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2995000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 341000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 90000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1360000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3590000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9749000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10266000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11110000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13856000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 918000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 849000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 132000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | 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 |